Senior Accountant

1 week ago

Quezon City, National Capital Region, Philippines Moldex Group of Companies Full time ₱300,000 - ₱600,000 per year

I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:

  • Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on time
  • Assign depositing banks for on date collections
  • Review daily emails on: bank balances, denounced checks, debit of final duties & other bank transactions
  • Encoding, posting and printing all transactions in the RS
  • Determine the need for fund transfers or placement s based on daily bank balances printed in RS
  • Counter checks that all on-date and post dated checks deposited tallies with the RS report generated
  • Responsible for generating all collection and disbursement reports for Chairman/ Vice Chairman and Directors
  • Responsible for reviewing and signing of BIR payments, fund transfers, authority to debit, and all other forms of disbursement

II. Responsible for the following:

  • Petty cash replenish report
  • sAccurate preparation of Letters of credit and Telegraphic transfer
  • sUploading of Managers Checks and Sellers' Subsidie
  • sBank Reconciliatio
  • nFilling of Reports to the Bank
  • sAuthorized to receive bounced checks, manager checks, bank statements and checkbook

s

III. Handle the Supervision and guidance of all Treasury assistants.

IV. Perform other related tasks as may be assigned by the immediate superior from time to time
**.

JOB QUALIFICATION**

  • S

Candidate must possess at least a Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Treasury,Property/Real Estate Management, Marketing or equivale
- ntMust possess competitive communication skills, presentable, with good work ethics, analytical and problem-solving skil
- lsStrong supervisory and leadership skil
- lsWell versed in all areas of Treasury operations not limited to funds management and disbursements / payabl
- esPreferably with SAP experien

ce

  • URGENT HIRING-Mandarin Speaking Customer Expert CSR

    2 weeks ago

    Makati City, National Capital Region, Philippines Senior Accountant Netsuite Full time ₱720,000 - ₱900,000 per year

    Customer ExpertCustomer Service Representatives and Technical Support Representatives are vital members of our company. You will field customer inquiries and provide solutions that help create excellent customer experiences. You will have the chance to work in a highly collaborative and engaging environment that provides dynamic interactions with different...

  • Senior Accountant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Global Payments Process Centre, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Preferred QualificationsBachelor's Degree in Accounting or AccountancyMinimum of 3 years of accounting experience in a combination of staff and senior positionsSkilled in developing detailed documentation and communicating financial information and resultsStrong critical thinking skills, using logic and reasoning to identify alternative solutions to...

  • Senior Accountant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Achen Henderson Full time ₱104,000 - ₱130,878 per year

    ***THIS IS ONLY FOR THE PHILIPPINES JOB SEEKERS***We're Hiring: Senior Accountant (Specializing in Bookkeeping)Location: Remote (Philippines)Schedule: Full-time | Night Shift (PH time, aligned with Canadian business hours)Compensation: Competitive salary, 13th-month pay, paid holidays, health top-up, and performance-based growth opportunitiesPlease apply...

  • Senior Accountant

    5 days ago

    Quezon City, National Capital Region, Philippines Risewave Consulting, Inc. Full time ₱900,000 - ₱1,200,000 per year

    The Senior Accountant is responsible for both executing and overseeing the full Record to Report cycle, including journal entries, account reconciliations, intercompany transactions, financial reporting, tax accounting, and month-end close. This role blends hands-on processing expertise with leadership responsibilities, ensuring accuracy, compliance, and...

  • Senior Accountant

    1 week ago

    Quezon City, National Capital Region, Philippines Global Payments Process Centre, Inc. Full time ₱400,000 - ₱800,000 per year

    About the role Global Payments Process Centre, Inc. is seeking a highly skilled Senior Accountant for Settlements Accounting to join our growing team in Quezon City Metro Manila. As a full-time employee, you will deliver reliable, timely, and accurate financial data by reviewing and reconciling accounts.What you'll be doingDeliver reliable, timely, and...

  • Senior Accounts Manager

    5 days ago

    Quezon City, National Capital Region, Philippines CreaZion Studios Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Be the leader that drives successAs Senior Accounts Manager, you will take the lead in building strong client relationships, securing business growth, and mentoring a passionate sales team.Qualifications:Bachelor's degree in Marketing, Advertising, Business, or related field.Minimum of 5 years experience in Sales and/or Account Management or related field....

  • Senior Accounting Associate

    2 weeks ago

    Quezon City, National Capital Region, Philippines All Visual & Light Systems Corporation Full time ₱900,000 - ₱1,200,000 per year

    About the role As a Senior Accounting Associate (CPA) at All Visual & Light Systems Corporation, you will play a pivotal role in the company's financial reporting and accounting operations. This full-time position is based in Quezon City, Metro Manila, and offers a unique opportunity to contribute to the growth and success of a dynamic organization.What...

  • Senior Accountant

    1 week ago

    Quezon City, National Capital Region, Philippines Acquire Intelligence Full time ₱90,000 - ₱120,000 per year

    We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldAcquire BPO is an award-winning business process outsourcing provider, supporting some of the world's largest brands with...

  • Senior General Accountant

    3 days ago

    Quezon City, National Capital Region, Philippines MicroSourcing Full time ₱900,000 - ₱1,200,000 per year

    Discover your 100% YOU with MicroSourcingPosition: Senior General AccountantLocation: Global One, Eastwood, Libis QC, PhilippinesWork setup & shift: Hybrid| ShiftingWhy join MicroSourcing?You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group...

  • Senior General Accountant

    5 days ago

    Quezon City, National Capital Region, Philippines Sourcefit Full time ₱60,000 - ₱80,000 per year

    The Senior General Accountant will be responsible for managing end-to-end accounting activities, with a strong focus on revenue, accruals, and prepayments. This role requires a highly independent professional who can handle multiple facets of accounting with minimal supervision, ensuring accurate and timely financial reporting while supporting the growth and...