Accounting Analyst- Cash

1 week ago

Taguig, National Capital Region, Philippines BEBANG ENTERPRISE INC Full time ₱240,000 - ₱300,000 per year

Cash & General Accounting

  • Handle petty cash fund reimbursements and monitor proper liquidation of advances.
  • Ensure timely and accurate recording of cash transactions, including deposits, withdrawals, and transfers.
  • Reconcile bank statements with company records on a monthly basis.
  • Prepare and post journal entries for various financial transactions Reconcile general ledger accounts and resolve discrepancies
  • Assist in month-end, quarter-end, and year-end closing procedures
  • Analyze financial data and generate reports for management
  • Monitor accruals, prepayments, and other adjusting entries

Qualifications

  • Bachelor's degree in Accountancy, Finance, or related field.
  • At least 1 year of relevant work experience in AR, AP, inventory & cost accounting, cash, general accounting, and reporting.
  • Experience in the F&B, retail, or fast-paced industry is an advantage.
  • Knowledge of Philippine taxation, statutory reporting, and BIR compliance preferred.
  • Proficient in Google Workspace (Sheets)l; familiarity with accounting software/ERP systems is a plus.
  • Strong analytical, organizational, and time-management skills.
  • High attention to detail, accuracy, and ability to meet tight deadlines.
  • Team player with good communication and interpersonal skills.

Job Type: Full-time

Pay: Php20, Php25,000.00 per month

Work Location: In person

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