Finance Staff

Dreamlife International (Cebu City Headquarters); Philippines; On-site; PHP 201,000 - 312,000; Full time

Job summary

Dreamlife International (Cebu City Headquarters) is seeking aFinance Clerk to manage bank deposit confirmations, commission uploads, and fund transfer processing. You will encode transfers to the general ledger, update outstanding checks, and handle supplier payments with accuracy and confidentiality.

The role also involves printing checks, releasing payments, and supporting daily accounting tasks. Candidates should have at least 6 months in finance and be proficient in MS Office, with strong

Qualifications

• Graduate of any Business or Accounting related course.
• At least 6 months related finance experience.
• Keen to details, MS Office above skills and can interact with bank personnel.

Responsibilities

• Confirm bank deposits and deposit checks for Members (CA).
• Upload commissions and maintain commission records.
• Print checks for commission transfers and fund-related payments.
• Encode fund transfers to the general ledger.
• Update outstanding checks for expenses and purchases.
• Download and email commission data (UNION TRANSFER BINARY, UNILEVEL AND DIRECT).
• Release supplier checks and record payments to vendors.
• Process other bills and payments as assigned.

Skills

MS Office

Attention to detail

Bank liaison

Education

Business or Accounting related course

Job description

• Responsible for bank deposit confirmation, deposit checks of Member’s (CA)
• in-charge of uploading of commission
• Fund transfer Check Printing _Commission
• Encoding of Fund transfer to general ledger
• Updating of Outstanding Check (Issued check for Expenses and Purchases)
• Downloading and emailing commission- UNION TRANSFER BINARY, UNILEVEL AND DIRECT Commission.
• Releasing checks and record suppliers checks.
• Processed other bills and payment.
• Check Direct selling commission of client from online orders thru company mystore.
• Other duties may be assigned by the department head.
• Graduate of any Business or Accounting related course
• At least 6 months related finance experience
• Keen to details, MS Office above skills and can interact with bank personnel.