Branch Finance & Cash Management Specialist

ALC Group of Companies; Batangas City; On-site; PHP 223,200 - 446,400; Full time

Benefits offered by this job

Life Insurance

HMO Health Coverage

Office Parties

Job summary

ALC Group of Companies in the Philippines seeks an Accounts Payable/Finance support role focused on cash management, bank reconciliations, and payroll processing. The ideal candidate is detailed-oriented, with 1–2 years' experience, strong reporting skills, and high integrity to handle funds and vendor payments.

Responsibilities include monitoring company funds, preparing DCR reports, checking POs and receiving reports, processing payroll, and ensuring timely head office reporting.

Qualifications

• Graduate of Accountancy, Finance, or any Business-related course.
• 1–2 years of experience in cash management, bookkeeping, or inventory checking.
• Knowledgeable in bank reconciliations, Purchase Orders/Receiving matching, and payroll processing.
• Computer literate with strong report preparation skills.
• High integrity, detail-oriented, and good communication skills.

Responsibilities

• Efficiency in monitoring/handling company funds.
• Accuracy in the preparation of DCR report for bank reconciliation.
• Efficiency in the checking/monitoring POs, RR and certification of materials purchased
• Efficiency in checking/verifying various payments for materials and supplies delivered
• Accuracy in preparing payments for labor contractors and security guards payroll.
• Monitoring of petty cash funds for replenishment purposes.
• Random checking if various materials and supplies inventory at the warehouse.
• Thoroughness in the processing transfer of rights. Ensuring that all documents presented are authentic.
• Integrity and honesty in handling company funds (collections and deposits)
• Promptness in the submission of regular reports to Head Office.
• Perform other tasks as the need arises.

Skills

Cash management

Bank reconciliations

Payroll processing

Report preparation

Integrity & communication

Education

Graduate of Accountancy/Finance/Business

Job description

ALC Group of Companies in the Philippines seeks an Accounts Payable/Finance support role focused on cash management, bank reconciliations, and payroll processing. The ideal candidate is detailed-oriented, with 1–2 years' experience, strong reporting skills, and high integrity to handle funds and vendor payments.

Responsibilities include monitoring company funds, preparing DCR reports, checking POs and receiving reports, processing payroll, and ensuring timely head office reporting.