Accounting Assistant: Cash Reconciliation & Reporting Pro

CITADEL Pacific Ltd.; Parañaque; On-site; PHP 300,000 - 540,000; Full time

Job summary

MHI Investment Holdings Inc. in the Philippines is seeking an accounting professional to support remittance processing, cash advances, reimbursements, and monthly reporting. This role works across Finance, Operations, and PTP teams to ensure timely and accurate financial activities.

The ideal candidate will handle petty cash, prepare TIEZA and other tax-related reports, and assist with refunds and annual business permit requirements, contributing to a reliable, compliant finance function.

Qualifications

• Bachelor's degree in BS Accountancy.
• Knowledge of remittance processing and sales reconciliation.
• Ability to process cash advances, reimbursements, and liquidations accurately and within deadlines.
• Experience in petty cash management and report preparation.
• Proficient in Microsoft Excel and basic accounting systems (NAV/SAP).
• Strong attention to detail and organizational skills.
• Good communication and coordination with Operations, Finance, and PTP teams.

Responsibilities

• Processing of remittances and sales report verification.
• Processing of cash advances, reimbursements, and liquidations.
• Processing and monitoring of petty cash replenishments.
• Preparation of monthly reports, dashboards, and MBR requirements.
• Preparation and submission of TIEZA reports and tax-related reports.
• Processing of refunds and support for annual business permit requirements.

Skills

Remittance processing

Sales reconciliation

Cash advances

Petty cash management

Excel

NAV/SAP

Report preparation

Communication with ops/finance

Education

Bachelor's degree in BS Accountancy

Tools

NAV

SAP

Job description

MHI Investment Holdings Inc. in the Philippines is seeking an accounting professional to support remittance processing, cash advances, reimbursements, and monthly reporting. This role works across Finance, Operations, and PTP teams to ensure timely and accurate financial activities.

The ideal candidate will handle petty cash, prepare TIEZA and other tax-related reports, and assist with refunds and annual business permit requirements, contributing to a reliable, compliant finance function.