Accounting and Financial Specialist

2 weeks ago


Mandaue City, Central Visayas, Philippines Treasure Island Industrial Corp. Full time

Treasure Island Industrial Corp. is a leading manufacturer in the industry, committed to delivering high-quality products to our customers.

We are seeking an experienced Accounting and Financial Specialist to join our team. As a key member of our finance department, you will be responsible for managing our financial operations, including invoicing, revolving fund management, inventory management, disbursement management, and fixed asset management.

Key Responsibilities
  • Invoicing: Process sales invoices in accordance with established policies, procedures, and work instructions, ensuring timely delivery of goods and coordination with relevant departments.
  • Revolving Fund Management: Manage revolving funds, following established guidelines, and ensure accurate accounting entries and voucher approval.
  • Inventory Management: Ensure integrity of finished goods inventory balance, review movement journals, and recommend adjustments as necessary.
  • Disbursement Management: Review supporting documents for liquidation, prepare requests for utilities, and ensure proper charging of expenses.
  • Fixed Asset Management: Conduct physical counts of fixed assets, ensure proper tagging, and coordinate with the Fixed Asset custodian during reconciliation.


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