
Accounting Specialist
5 hours ago
- Ensures compliance of officers/employees in their handling of cash advances and on-time liquidation
- Checking of accomplished forms and validated supporting attachments
- Handles the petty cash and revolving funds and ensures all forms are valid
- Prepare weekly replenishment summary reports and journal entries and submit to the Head office Treasury Specialist
- Safekeep and issue official receipts and other accountable forms
- Ensures all collections from the garbage disposal, scrap sales, excess cash advances, etc. are deposited on the following day and with issued official receipt and submit monthly cash receipt summary & summary of BM sales to Head office Treasury Specialist
Job Qualifications:
- Must be a graduate with a Bachelor's degree in Accountancy/Financial Management or equivalent
- With at least 1 year of experience in a related field
- Ability to prepare and maintain clear, accurate, and comprehensive recommendations, records, and reports
- Proficiency in computer applications such as MS Word, Excel, and PowerPoint
- Ability to communicate clearly and effectively both orally and in writing
- Ability to work under heavy time pressure
- Applicants must be willing to be deployed in Mandaue City, Cebu
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