A financial services company located in Bulacan, Philippines is looking for a detail-oriented candidate with a Bachelor's Degree in Accountancy or a related course. The role involves monitoring Petty Cash Funds, processing request vouchers, and preparing employee payroll deductions. Candidates should have 1-3 years of experience and be proficient in Microsoft Office applications. Strong communication skills and attention to detail are essential for success in this position.
Qualifications
Minimum of 1-3 years full-time experience in a relevant field.
Responsibilities
Handle and monitor Petty Cash Funds.
Process request vouchers and prepare checks.
Monitor employee payroll deductions.
File collected receipts and maintain historical records.
Generate monthly reimbursement reports.
Skills
Proficient in using Microsoft Office Apps
Strong communication skills
Excellent organizational abilities
Attention to detail
Ability to handle multiple tasks
Independence and teamwork
Professionalism and trustworthiness
Willingness to learn and adapt
Education
Bachelor's Degree in Accountancy or related course
Job description
Job Qualifications
Bachelor's Degree in Accountancy, Financial Management and other related course.
With minimum of 1-3 years full-time experience
Proficient in using Microsoft Ofiice Apps
Strong communication and interpersonal skills
Excellent organizational and time management abilities
High attention to detail and ability to handle multiple tasks
Can work independently or as part of a team
Professional, trustworthy, and maintains confidentiality
Willingness to learn, adapt, and take initiative
Job Responsibilities
Responsible for handling and monitoring of Petty Cash Funds.
Monitoring of small amount defined expenses such as but not limited to telecommunications, utilities, RFID load balances, etc.
Processing of request vouchers.
Preparation of checks to be forwarded to the Accounting Supervisor.
Preparing and monitoring employee payroll deductions.
Encoding, summarizing, and filing of collected receipts.
Coordinate with other departments related to accounts payables.
Maintaining accurate historical records.
Responsible for the monitoring and checking of the monthly reimbursement of sales personnel.
Generate a month-end report of reimbursement of the sales team.
As required, assist with account reconciliations as well as identifying and correcting accounting errors.
Other duties and responsibilities which may be assigned by the company from time to time.