Accounting Officer

INGCO PH Traders Inc.; Caloocan; On-site; PHP 335,000 - 614,000; Full time

Benefits offered by this job

Health Insurance

Job summary

INGCO PH Traders Inc. in Caloocan is seeking a Treasury Analyst to oversee disbursements, inventory audit, and related financial controls on-site, with 1–3 years of relevant experience. The role requires a Bachelor's degree in Financial Management or Accountancy and strong Excel skills.

You will audit daily transactions, support bank reconciliations, and ensure accuracy in cash handling and reporting, while maintaining orderly filing and compliance with procedural controls.

Qualifications

• Bachelor's degree in Financial Management or Accountancy.
• 1–2 years of experience in accounting, treasury, or related finance role.
• Proficient in Word, Outlook, PowerPoint and advanced Excel.
• High accuracy and attention to detail with basic finance principles.

Responsibilities

• Audit daily store transactions and disbursements.
• Perform bank reconciliations and summarize cash activity.
• Monitor inbound/outbound store stocks and petty cash.
• Maintain filing of sales invoices and reports.
• Assist in customer store concerns and queries.

Skills

Auditing

Bank reconciliation

Cash handling

Inventory control

Financial reporting

Excel

Communication

Education

Bachelor's Degree in Financial Management or Accountancy

Tools

Word

Outlook

PowerPoint

Excel

Job description

On-site - Caloocan 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance

• Audit Daily Transactions of Store Handled
• Bank reconciliation summary report
• Monitoring the Daily Cash Sales Deposit of Stores
• Analytical with Findings of Inventory, Cash Overages, and Shortages
• Counter-Checking of Store PL's (Summary for Payment)
• FAS Auditing for the Store's Request
• Monitoring Cashier Daily Attendance
• Filing of Sales Invoices
• Confirming the Inbound and Outbound of Store Stocks
• Petty cash sheet monitoring and auditing of stores
• Knowledgeable about clients, customer service, and concerns
• Answering or Assisting Store Concerns
• Organized in the filling of sales invoice reports as well as files.
• Can communicate well
• Answer or resolve the escalated concerns of the customers.

SPECIAL TASKS:

• Providing training for new cashiers and OIC
• Head of Special Events like Philcon
• Candidates must possess at least a Bachelor's Degree in Financial Management, Accountancy or any related course
• At least 1 to 2 years of experience in equivalent
• Can Communicate well.
• Proficient in Word, Outlook, and PowerPoint and advanced abilities with Excel.
• It is comfortable to use a computer for various tasks beyond general accounting.
• High degree of accuracy and attention to detail
• Understanding the basic principles of finance, accounting, and bookkeeping
• Preferably with work experience in store operations as supervisor or tenured staff for 2 years.
• Answers Store is available to answer queries even on Sundays and holidays.

treasury analyst disbursement inventory audit