Accounting, Cebu

Key Responsibilities

Accounts management

Process and monitor accounts receivables and payables to ensure timely and accurate financial transactions.

Payment and collection tracking

Monitor incoming and outgoing payments, collections, and disbursements for proper cash flow oversight.

Treasury support

Assist in managing cash flow, funding requirements, and treasury-related activities of the branch.

Financial reporting

Prepare financial statements, reports, and reconciliations to support accurate branch accounting.

Regulatory and policy compliance

Ensure all financial activities follow company policies, accounting standards, and government regulations.

Coordination with teams and partners

Collaborate with internal departments and external partners to complete financial processes and resolve issues.

Key Requirements

Educational background

Bachelors degree in Accounting, Finance, or a related business field.

Relevant experience

Background in receivables, payables, or treasury functions is an advantage.

Software proficiency

Skilled in using accounting software and Microsoft Excel for data entry, reporting, and analysis.

Analytical skills

Strong ability to interpret financial data and solve accounting-related problems.

Accuracy and integrity

High attention to detail and commitment to maintaining confidentiality and compliance.