Treasury Officer

Promethium Marketing Company; Quezon City; On-site; PHP 334,800 - 446,400; Full time

Benefits offered by this job

Health and wellness insurance (HMO)

Parking space

Incentives

Job summary

Promethium Marketing Company is seeking an Accounting staff in Quezon City. The role involves checking incoming payments, preparing receipts, and managing journal entries in SAP. Candidates should have a Bachelor's degree in Accountancy or related fields with 2-3 years of experience in accounting. Additionally, candidates should be knowledgeable about the complete accounting cycle and have strong skills in Microsoft Office applications. This position is on-site and offers competitive benefits including health insurance and parking space.

Qualifications

• Must have at least 2 to 3 years of relevant work experience.
• Knowledgeable in year-end external audit processes.
• Adept in using Microsoft Word, Excel, and PowerPoint.

Responsibilities

• Check incoming payment documents and dated checks.
• Prepare acknowledgment and official receipts for posting on SAP.
• Conduct dispatch and deposit activities.
• Perform journal entries in SAP.

Skills

Knowledge of complete accounting cycle

Proficiency in Microsoft Applications

Experience in Accounting System - SAP

Education

Bachelor of Science in Accountancy or related field

Tools

SAP

Job description

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Incentives

Insurance Health & Wellness

HMO

Parking Space

ESSENTIAL DUTIES/ RESPONSIBILITIES

• Checking of incoming payment PDC and dated checks
• Acknowledgement Receipt/ Official Receipt/Collection Receipt for posting it on SAP
• Dispatch and Deposit
• Journal entry in SAP

QUALIFICATIONS

• Graduate of Bachelor of Science in Accountancy, Management Accounting, Financial Management or Accounting Technology
• With at least 2 to 3 years of work experience in the same capacity
• Knowledgeable with complete accounting cycle, closing of year-end external audit and appropriate internal controls
• Must be adept in using Microsoft Applications such as Word, Excel, and Power point
• Experience in Accounting System - SAP

SAP Computer Literate Journal Entry