Branch Cash & Reconciliation Specialist

Mabuhay Vinyl Corporation; Mandaue; On-site; PHP 300,000 - 420,000; Full time

Job summary

Mabuhay Vinyl Corporation invites applications for a Branch Accountant role based in the Philippines. You will handle cash receipts, deposit handling, daily cash balance monitoring, and petty cash custody to support financial operations.

Key tasks include bank reconciliations, applying receipts to invoices, and ensuring compliance with invoicing and tax requirements. The ideal candidate has a Bachelor's in Accounting or Finance and at least 1 year in accounting or treasury, with strong English

Qualifications

• Bachelor graduate, preferably major in Accounting or Finance.
• At least 1 year of experience in Accounting or Treasury.
• Knowledge/experience on banking.
• Strong English communication (oral and written).
• Good interpersonal skills, diligent and hardworking.

Responsibilities

• Manage cash receipts process and deposits.
• Apply receipts to appropriate invoices.
• Prepare bank reconciliations.
• Review receipts and invoices for check payments compliance.
• Administer petty cash fund.
• Receive creditable withholding taxes from customers.
• Check and verify issued sales invoices.
• Perform inventory counts.
• Secure annual business permits.

Skills

English proficiency

Interpersonal skills

Hardworking

Banking knowledge

Education

Bachelor in Accounting or Finance

Job description

Mabuhay Vinyl Corporation invites applications for a Branch Accountant role based in the Philippines. You will handle cash receipts, deposit handling, daily cash balance monitoring, and petty cash custody to support financial operations.

Key tasks include bank reconciliations, applying receipts to invoices, and ensuring compliance with invoicing and tax requirements. The ideal candidate has a Bachelor's in Accounting or Finance and at least 1 year in accounting or treasury, with strong English