Location
taguig, metro manila, Philippines
Posted
June 19, 2026
Job Description
Responsibilities
- Managing account records, checking of purchases, issuing invoices, and handling payments.
- Monitor Accounts receivables and payables and follow up on outstanding invoices.
- Processing payment requisition and other business forms.
- Collaborating with the assigned brand to reconcile any accounting discrepancies.
- Verify if transaction/s comply with financial policies and procedures and process requests based on the accuracy, completeness, and validity of submitted financial documents.
- Accurate reconciliation of settlement and payouts with the assigned brand and produce relevant documentation (e.g., Official Receipts, BIR Form 2307 collection and monitoring).
- Performing month-end closing process and preparation of brand’s financial statements, sales report and supporting schedules.
- Other duties and tasks that may be required and assigned from time to time by the immediate superior to a...