AP & Cash Management Accountant

Regular Employment
Quezon City

Vacancy: 1

Job Description

  • Handle disbursements for local, international suppliers
  • Proper checking, recording & monitoring of disbursements
  • Payment for taxes and other govt institutions
  • Cash Management – monitoring of bank balances
  • Prepare weekly cash flow reports for actual vs. projections
  • Monthly bank reconciliation
  • Maintain documents and files

Minimum Qualifications

  • Must be a graduate of Bachelor of Science in Accountancy
  • At least two (2) years relevant work experience
  • Knowledgeable in cash management, banking transactions and advanced Excel or Google spreadsheets
  • Familiar with an accounting software
  • Good written and oral communication skills
  • Trustworthy and can work with minimum supervision and as a team player
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