Accounting

ACS Premium Solutions Inc.; Cebu City; On-site; PHP 335,000 - 614,000; Full time

Job summary

A finance and accounting firm in Cebu City is seeking a professional to manage accounts, oversee payments and collections, and ensure compliance with financial regulations. You will be involved in financial reporting and working closely with internal teams and external partners. The ideal candidate has a bachelor's degree in accounting or finance and experience in receivables, payables, or treasury functions. Strong skills in accounting software and Excel are essential.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related business field.
• Background in receivables, payables, or treasury functions is an advantage.
• Strong ability to interpret financial data and solve accounting-related problems.
• Strong ability to interpret financial data and resolve accounting problems.
• High attention to detail and commitment to confidentiality and compliance.

Responsibilities

• Process and monitor accounts receivables and payables for accurate transactions.
• Monitor payments and disbursements for proper cash flow oversight.
• Assist in managing cash flow and treasury-related activities.
• Prepare financial statements and reconciliations for accounting support.
• Ensure financial activities follow company policies and regulations.
• Collaborate with teams and partners to resolve financial issues.

Skills

Accounts management

Payment and collection tracking

Treasury support

Financial reporting

Regulatory and policy compliance

Analytical skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Microsoft Excel

Accounting software

Job description

Key Responsibilities

• Accounts management

  Process and monitor accounts receivables and payables to ensure timely and accurate financial transactions.

• Payment and collection tracking

  Monitor incoming and outgoing payments, collections, and disbursements for proper cash flow oversight.

• Treasury support

  Assist in managing cash flow, funding requirements, and treasury-related activities of the branch.

• Financial reporting

  Prepare financial statements, reports, and reconciliations to support accurate branch accounting.

• Regulatory and policy compliance

  Ensure all financial activities follow company policies, accounting standards, and government regulations.

• Coordination with teams and partners

  Collaborate with internal departments and external partners to complete financial processes and resolve issues.

Key Requirements

• Educational background

  Bachelor’s degree in Accounting, Finance, or a related business field.

• Relevant experience

  Background in receivables, payables, or treasury functions is an advantage.

• Software proficiency

  Skilled in using accounting software and Microsoft Excel for data entry, reporting, and analysis.

• Analytical skills

  Strong ability to interpret financial data and solve accounting-related problems.

• Accuracy and integrity

  High attention to detail and commitment to maintaining confidentiality and compliance.