
Finance and Accounting Specialist
3 days ago
Job Overview:
We are seeking a reliable, detail-oriented, and organized Finance and Accounting Specialist to join our team. The ideal candidate is responsible for supporting daily accounting and finance operations and managing a company's site petty cash fund. This role plays a vital part in ensuring smooth financial operations within the organization.
Key Responsibilities
· Help in maintaining accurate, updated, and well-organized financial records.
· Assist in ensuring all financial documents comply with internal policies and applicable regulations.
· Provide general administrative and clerical support to the Finance and Accounting Department.
· Safeguard, monitor, and manage the company's petty cash fund in accordance with established procedures.
· Disburse petty cash for authorized expenses, ensuring all transactions are properly documented.
· Accurately record all petty cash transactions in the petty cash ledger.
· Verify that all disbursements are supported by corresponding receipts and approved request forms.
· Conduct regular petty cash reconciliations (daily, weekly, or monthly as required)
· Prepare petty cash replenishment reports and submit them for review and approval
· Ensure proper documentation and filing of all records related to petty cash.
· Report any discrepancies or irregularities in the petty cash fund to the appropriate supervisor without delay.
· Perform additional tasks as assigned by the Finance and Accounting Managers.
Qualifications:
· Associate's degree in Accounting, Finance, Business Administration, or a related field
· Fresh graduates are welcome to apply.
· Basic knowledge of accounting procedures and internal controls
· Experience in handling petty cash or cash transactions is an advantage.
· Proficient in Microsoft Office, especially Excel and familiarity with Xero is a plus
· Strong attention to detail and excellent organizational skills
· Maintains confidentiality and handles financial information with integrity
· Effective communication and interpersonal skills
· Able to manage time, prioritize tasks, and meet deadlines
· Works well both independently and in a team environment
Job Types: Full-time, Fresh graduate
Pay: From Php16,000.00 per month
Benefits:
- Health insurance
- Life insurance
Ability to commute/relocate:
- Angeles: Reliably commute or planning to relocate before starting work (Preferred)
Work Location: In person
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