Accounting Associate - Cash Flow & Ledger Specialist

Affinity Capital Corp.; Makati; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services company located in Makati is seeking an experienced candidate for on-site financial operations support. You will be responsible for cash flow monitoring, bank reconciliations, and maintaining accurate bookkeeping records. This role requires a Bachelor’s Degree in a relevant field and 1-2 years of experience in accounting or finance-related roles. The position offers a full-time contract and is a great opportunity to contribute to the company’s financial health.

Qualifications

• Bachelor’s Degree in Accountancy, Accounting Technology, Finance, or a related field.
• Minimum of 1 to 2 years of experience in accounting or finance-related roles.

Responsibilities

• Prepare and maintain accurate cash flow reports.
• Perform bank reconciliations for financial records.
• Process and monitor disbursements according to policies.
• Assist in preparation and submission of regulatory requirements.
• Prepare and review vouchers for financial transactions.
• Maintain accurate bookkeeping records.
• Assist in payroll processing and commissions.
• Support maintenance of the general ledger.

Skills

Cash flow monitoring

Bank reconciliation

Bookkeeping

Financial reporting

Payroll processing

Education

Bachelor’s Degree in Accountancy

Bachelor’s Degree in Accounting Technology

Bachelor’s Degree in Finance

Job description

A financial services company located in Makati is seeking an experienced candidate for on-site financial operations support. You will be responsible for cash flow monitoring, bank reconciliations, and maintaining accurate bookkeeping records. This role requires a Bachelor’s Degree in a relevant field and 1-2 years of experience in accounting or finance-related roles. The position offers a full-time contract and is a great opportunity to contribute to the company’s financial health.