Cash & Bank Accounting Specialist

Wealth Tools Group; Pasig; On-site; PHP 300,000 - 540,000; Full time

Job summary

Wealth Tools Group in the Philippines seeks a meticulous Cash & Bank Accountant to manage daily cash receipts/payments, ensure accurate records, and handle bank deposits and withdrawals. The role involves reconciling bank statements, preparing vouchers and journals, and forecasting cash flow to sustain operations.

Applicants should have manufacturing experience, a complete government number, and be able to start ASAP.

Qualifications

• Experience in a manufacturing company is required.
• Must have a complete government number.
• Available to start ASAP.

Responsibilities

• Manage daily cash receipts and payments with accuracy and proper documentation.
• Regularly reconcile bank statements with accounting records to ensure balance consistency.
• Prepare and review cash and bank transaction documents, including vouchers and journals.
• Assist in cash flow forecasting and monitor cash position to avoid shortages or surpluses.
• Support compliance and audits by providing necessary documentation and explanations.

Skills

Manufacturing experience

Government number

Job description

Wealth Tools Group in the Philippines seeks a meticulous Cash & Bank Accountant to manage daily cash receipts/payments, ensure accurate records, and handle bank deposits and withdrawals. The role involves reconciling bank statements, preparing vouchers and journals, and forecasting cash flow to sustain operations.

Applicants should have manufacturing experience, a complete government number, and be able to start ASAP.