Chief Financial Administrator

6 days ago


San Fernando, Central Luzon, Philippines beBeeAccountancy Full time ₱1,000,000 - ₱1,500,000
Accounting Officer Role

The primary responsibility of the Accounting Officer is to guarantee the accuracy and completeness of financial collections and payments, as well as maintaining up-to-date financial records.

Key Responsibilities:
  • Verify financial transactions through online bank statements to ensure accurate recording.
  • Issue receipts and update collection-related information in the BYD LU Sales Transactions monitoring tool.
  • Collect due and overdue accounts from banks and financing companies and update customer account status accordingly.
  • Perform account reconciliation and communicate with internal and external customers to resolve any discrepancies.
  • Open new bank accounts for corporate use and facilitate online enrollment for banking services.
  • Prepare checks and online disbursements for timely processing and settlement.
  • Update bank balances for cash flow management and prepare invoices for release.
Requirements:
  • Bachelor's degree in Accountancy, Finance, Management, or a related field.
  • At least 6 months of relevant experience in the auto industry.
  • Willingness to perform field work and travel domestically for deployment and assignments.


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