Junior Accountant

1 week ago

Taguig, National Capital Region, Philippines Viventis Search Asia Full time ₱22,000 - ₱25,000 per year

POSITION: Junior Accountant

SUMMARY:

Assists the accounting department with daily tasks, including maintaining financial records, preparing reports, and reconciling accounts. They work under the supervision of senior accountants and may be responsible for tasks like journal entries, accounts payable and receivable.

RESPONSIBILITIES:

  • Handles preparation (check printing, cutting and signing) and releasing of check disbursements to various payees
  • Preparing and communicating daily banking activity reports.
  • Reconciling bank deposits and payments.
  • Handles preparation (check printing, manager check, cutting and signing) and releasing of check disbursements to various payees
  • Handles recording, reconciliation and accrual of interest income on money market placements, bank accounts and related transactions
  • Handles recording, reconciliation and accrual of interest income on money market placements, bank accounts and related transactions
  • Prepares movement reports to monitor the loan drawdowns and money market placements
  • Preparation of Cash Flow report
  • Maintain banking relationship
  • Performs other tasks related to the above enumeration that may be assigned from time to time.

REQUIREMENTS:

  • Bachelor's degree in Finance, accounting or related field required
  • SAP knowledge is required
  • Relevant experience in Treasury and Banking Operations
  • Knowledge of bank loan processes and documents
  • Knowledge of collection, payables and cash processes
  • Knowledge in short-term investing on secured bank products
  • Mastery of the English language
  • Mastery of MS Office, specifically Excel and Word and Powerpoint
  • Willing to work in BGC Taguig City

Job Type: Full-time

Pay: Php22, Php25,000.00 per month

Benefits:

  • Health insurance
  • Opportunities for promotion
  • Promotion to permanent employee

Application Question(s):

  • How much is your expected basic salary.

Work Location: In person

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