Accounting & Cash Flow Specialist

DLL & SONS COMPANY ASIA LTD.,INC.; Philippines; On-site; PHP 600,000 - 840,000; Full time

Job summary

DLL & SONS COMPANY ASIA LTD.,INC. is seeking a responsible accounting professional in the Philippines to maintain accurate financial records, monitor cash flow, and oversee accounting transactions.

This role will manage accounts, invoices, reconciliations, and financial reporting while ensuring compliance with tax regulations and applicable laws. The incumbent will prepare key financial reports, support budgeting and cost monitoring, and assist with internal controls and financial operations

Responsibilities

• Maintain and review up-to-date financial records
• Support cash flow monitoring and financial monitoring
• Cross-check invoices against payments and expenses for accuracy
• Reconcile vendor statements with accounts payable ledgers and resolve discrepancies
• Monitor and track organizational expenses
• Prepare payment vouchers and checks
• Post daily disbursements to the general ledger
• Maintain and reconcile subsidiary and general ledgers
• Prepare monthly income statements and various management reports
• Ensure compliance with accounting standards, tax regulations and applicable laws

Skills

Cash flow management

Financial reporting

Accounts payable

Reconciliations

Tax compliance

Job description

DLL & SONS COMPANY ASIA LTD.,INC. is seeking a responsible accounting professional in the Philippines to maintain accurate financial records, monitor cash flow, and oversee accounting transactions.

This role will manage accounts, invoices, reconciliations, and financial reporting while ensuring compliance with tax regulations and applicable laws. The incumbent will prepare key financial reports, support budgeting and cost monitoring, and assist with internal controls and financial operations