Location
pasay, national capital region, Philippines
Posted
July 25, 2026
Job Description
Job description:
Perform daily bank reconciliation and resolve discrepancies
Prepare checks, bank transfer and other payment transactions
Record treasury transaction accurately in the accounting system
Proficient in microsoft excel and word
Checking and encoding of petty cash
Perform other treasury and accounting duties as assigned by treasury supervisor/finance supervisor/manager
Monitor due dates of payables and ensure timely payment to suppliers and service.
Meticulous to details
Requirements:
Bachelor's degree in Accounting, Finance or related field
With or without experience
Female
Willing to render overtime
Flexible
Highly motivated
Work Schedule: MONDAY - FRIDAY (6:30 AM - 3:30 PM)
Deployment: PASAY CITY
Salary Package: Php 23,490 Plus allowance depending on experience
Perform daily bank reconciliation and resolve discrepancies
Prepare checks, bank transfer and other payment transactions
Record treasury transaction accurately in the accounting system
Proficient in microsoft excel and word
Checking and encoding of petty cash
Perform other treasury and accounting duties as assigned by treasury supervisor/finance supervisor/manager
Monitor due dates of payables and ensure timely payment to suppliers and service.
Meticulous to details
Requirements:
Bachelor's degree in Accounting, Finance or related field
With or without experience
Female
Willing to render overtime
Flexible
Highly motivated
Work Schedule: MONDAY - FRIDAY (6:30 AM - 3:30 PM)
Deployment: PASAY CITY
Salary Package: Php 23,490 Plus allowance depending on experience