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Accounting Specialist

2 months ago

Makati City, National Capital Region, Philippines Social Housing Finance Corporation Full time

Job Title: Accounting Specialist

Job Summary: We are seeking a highly skilled Accounting Specialist to join our team at the Social Housing Finance Corporation. The ideal candidate will have a strong background in accounting and finance, with experience in managing cash transactions, preparing financial reports, and ensuring compliance with financial regulations.

  • Consolidate all cash transactions and monitor fund balances.
  • Prepare daily cash position reports and disbursement reports.
  • Coordinate with other departments and stakeholders for loan release, refund, or excess payments.
  • Reconcile and monitor daily bank balances and prepare relevant reports.
  • Maintain landbank WeAcess facility corrections whenever necessary.
  • Prepare monthly/quarterly DBM/DOF interest income and fund utilization reports.
  • Perform other related functions as required.

Requirements: Bachelor's degree in Accountancy or related course, at least 3 years of relevant work experience, and at least 16 hours of relevant training.

Benefits: Government-mandated benefits, paid legal holidays, 13th Month pay, Service Incentive Leave, and other benefits.

Work Schedule: Mondays to Fridays, 8 AM - 5 PM.