Accounting Officer

4 weeks ago


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

We are seeking a highly skilled Accounting Officer to join our team at Social Housing Finance Corporation. As an Accounting Officer, you will play a critical role in ensuring the accurate and timely management of our corporate funds.

Key Responsibilities

  • Consolidate all cash transactions, monitor fund balances, and prepare daily cash position reports;
  • Prepare checks, analyze, and prepare disbursement reports;
  • Prepare notices, coordinate with other departments and stakeholders for loan release, refund, or excess payments and other operating expenses;
  • 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;
  • Prepare monthly reports on outstanding checks and unreleased corporate checks;
  • Ensure the safekeeping of unissued and signed corporate checks;
  • Perform other related functions from time to time;


Requirements

  • Bachelor's degree in Accountancy or related course;
  • At least 3 years of relevant work experience;
  • At least 16 hours of relevant training;


Benefits

As an agency-hired employee of DBP Service Corporation, you will be entitled to government-mandated benefits, paid legal holidays, 13th Month pay, Service Incentive Leave, Paternity/Maternity Leave, Solo Parent Leave, Magna Carta for Women, Retirement Pay, Group Life insurance, Financial Assistance Program, HMO/Health Insurance, and Paid trainings.

Work Schedule

Mondays to Fridays (8 AM - 5 PM)

Scope of Work

This role is responsible for the safekeeping and management of corporate funds, ensuring accurate and timely reporting, and maintaining effective relationships with stakeholders.
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