Accounts Reconciliation & Cash Specialist

University of the Philippines-Diliman - Government; Philippines; On-site; PHP 300,000 - 420,000; Full time

Job summary

University of the Philippines-Diliman - Government is seeking an accounting professional to support disbursements and financial reporting. The role emphasizes accuracy in ledgers, bank reconciliations, and journal entries for various funds and systems.

You will maintain accounts payable ledgers, monitor funding memos and transfer orders, and prepare reports for management and COA, contributing to transparent financial operations for the university system.

Responsibilities

• Review, reconcile and prepare necessary adjustment for all disbursements under Revolving Fund and prepare the Bank Reconciliation Statement
• Record, monitor and maintain subsidiary ledgers of Accounts Payable for all funds including the preparation of Financial Accountability Reports for Accounts Payables.
• Monitor, reconcile Funding Check Memorandum and Transfer Order received from UP System and prepare Journal Entry Vouchers
• Record, monitor, reconcile and maintain subsidiary ledgers for Cash in Bank, Time Deposit (all funds) including recording of interest income earned and prepare financial report for submission to the management & COA

Job description

University of the Philippines-Diliman - Government is seeking an accounting professional to support disbursements and financial reporting. The role emphasizes accuracy in ledgers, bank reconciliations, and journal entries for various funds and systems.

You will maintain accounts payable ledgers, monitor funding memos and transfer orders, and prepare reports for management and COA, contributing to transparent financial operations for the university system.