
Accounting Specialist
3 weeks ago
Ensures compliance of officers/employees in their handling of cash advances and on-time liquidation
Checking of accomplished forms and validated supporting attachments
Handles the petty cash and revolving funds and ensures all forms are valid
Prepare weekly replenishment summary reports and journal entries and submit to the Head office Treasury Specialist
Safekeep and issue official receipts and other accountable forms
Ensures all collections from the garbage disposal, scrap sales, excess cash advances, etc. are deposited on the following day and with issued official receipt and submit monthly cash receipt summary & summary of BM sales to Head office Treasury Specialist
Job Qualifications:
Must be a graduate with a Bachelor's degree in Accountancy/Financial Management or equivalent
With at least 1 year of experience in a related field
Ability to prepare and maintain clear, accurate, and comprehensive recommendations, records, and reports
Proficiency in computer applications such as MS Word, Excel, and PowerPoint
Ability to communicate clearly and effectively both orally and in writing
Ability to work under heavy time pressure
Applicants must be willing to be deployed in Mandaue City, Cebu
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