Accounting Supervisor

Tulay sa Pag-unlad Inc. (Microfinance NGO); Makati; On-site; PHP 334,800 - 558,000; Full time

Job summary

A microfinance organization in the Philippines is looking for an accountant to manage cash and bank reconciliations, ensuring timely monthly reports, and resolving discrepancies. The ideal candidate should have a Bachelor's degree in Accountancy and at least one year of accounting experience, along with strong analytical skills and excellent communication abilities. This is a great opportunity to grow in a dynamic financial environment in Makati.

Qualifications

• At least 1-year related work experience in general accounting and with exposure to Internal Audit.
• Keen to details, result and control oriented.
• Flexible in relating with all levels of the organization.

Responsibilities

• Maintain updated cash and bank reconciliation.
• Ensure monthly bank reconciliation completed on time.
• Resolve discrepancies in booking with branch accounting.
• Prepare daily collection reports.

Skills

Good written and oral communication skills

Analytical skills

Customer service orientation

Education

Bachelor’s degree in Accountancy

Job description

Responsibilities

• Maintain updated cash and bank reconciliation.
• Ensures monthly bank reconciliation completed on or before third week of the following month.
• Resolves any discrepancy in booking and must be coordinated with branch accounting immediately.
• Prepares daily collection report based on posted transactions and bank statements.

Requirements

• Graduate of Bachelor’s degree in Accountancy
• At least 1-year related work experience in general accounting and with exposure to Internal Audit.
• Good written and oral communication skills
• Keen to details, result and control oriented and solution driven
• Strong analytical and financial skills
• Excellent customer service orientation.
• Flexible in relating with all levels of the organization
• To be assigned in Makati, Quezon and Pangasinan or Ilocos