Proof & Controls Specialist – CA Monitoring & Liquidation

Filinvest Group; Muntinlupa; On-site; PHP 240,000 - 420,000; Full time

Job summary

Filinvest Group in Metro Manila is seeking a Proof and Control Associate for CA Monitoring & Liquidation. The role involves recording and monitoring CA and liquidation, checking employee advances, and adjusting expenses to maintain accurate GL records.

Candidates should possess attention to detail, the ability to meet deadlines, and strong Excel skills; prior AP or liquidation experience is advantageous. This is a full-time position based in the Philippines.

Qualifications

• BS Accountancy or Finance degree; 1 year in AP or liquidation is an advantage.
• Proficiency in Excel and other office productivity tools.
• Experience with liquidation processes or cash advances is preferred.

Responsibilities

• Process liquidation reports for business expenses.
• Monitor and issue notices for unliquidated advances.
• Correct and adjust GL accounts; ensure only legitimate transactions are recorded.

Skills

Deadline management

Attention to detail

Organized record-keeping

Excel proficiency

Cash advance processing

Aging reports monitoring

Education

BS Accountancy

Tools

Microsoft Excel

Office productivity tools

Job description

Filinvest Group in Metro Manila is seeking a Proof and Control Associate for CA Monitoring & Liquidation. The role involves recording and monitoring CA and liquidation, checking employee advances, and adjusting expenses to maintain accurate GL records.

Candidates should possess attention to detail, the ability to meet deadlines, and strong Excel skills; prior AP or liquidation experience is advantageous. This is a full-time position based in the Philippines.