
Accounting Staff
4 days ago
QUALIFICATIONS:
- Bachelor's Degree in any finance/accounting related course
- At least 1-3 years of experience in the finance/accounting department
- Strong knowledge of financial procedures, internal controls, and regulatory compliance
- Can start as soon as possible
- Willing to be assigned in Marulas, Valenzuela City (company's office)
JOB SUMMARY
Accounting Staff is responsible in the overall management of financial/budgetary flow including preparation of budgetary, withdrawal, deposit, collection of billing, liquidation, and general daily expenses.
DUTIES AND RESPONSIBILITIES
- Prepare the daily budgetary list, ensuring accurate tracking of financial resources.
- Verify that the budget aligns with and accurately reflects all requests for withdrawals, deposits, and cheque transactions.
- Analyze financial statements, including income statements, balance sheets, and cash flow statements.
- Handle all cash deposits and withdrawals directly from the collecting cheques and billing from different clients.
- Collect cheques and invoices from clients and ensure timely processing of payments.
- Manage the company's account receivables and payables.
- Reporting discrepancies.
- Suggesting improvements in accuracy, efficiency, and reducing costs.
- Manage financial transactions, including reconciliations, cash management, and employee expenses.
- Complete administrative tasks, such as filling out paperwork and filing records
- Create and adhere to budgets for specific departments, projects, and business needs
- Answer questions from co-workers, clients, customers, or stakeholders regarding financial information or issues.
- Perform any other related duties as assigned.
Job Type: Full-time
Benefits:
- Additional leave
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
- Pay raise
- Promotion to permanent employee
Work Location: In person
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