Junior Accountant (Dayshift

Diversify

Full-time Financial Specialists
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Location
Taguig, Metro Manila, Philippines
Posted
June 16, 2026

Job Description

Summary

Support both the Accounts Payable Team & Finance Team in managing Owners Corporation Accounts by providing financial information and ensuring all periodic tasks occur within required time frames.

Responsibilities

  • Process & verify invoice data through Document Review & OCR software
  • Manage the Errors/Attachment folder of the Invoices Inbox 
  • Perform bank download, manage the exceptions report and un-allocated payments 
  • Manage periodic reporting requirements including producing, issuing and/or saving reports 
  • Manage Term Deposit maturity advice 
  • Update the database with Term Deposit renewal details 
  • Administer funds sweeps between bank accounts 
  • Process owner reimbursements 
  • Process Levy refunds 
  • Process on-charging requests 
  • Communicate workload / outstanding tasks regularly with the Team Leader to ensure ...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      June 16, 2026
    • Application Deadline
      July 26, 2026