Job Description

Accounting Associate (Probationary - Ortigas)

Ortigas, Philippines

Seniority Level

Associate

Employment Type

Full-time

Job Function

Finance and Accounting/Auditing

Industry

Retail

Responsibilities

  • On time and accurate processing of payments through various modes of payment
  • Regular check processing
  • Managing checks
  • Wire transfers
  • Check deposit to account
  • Accurate posting of invoices from various sources
  • Home office/branch rentals
  • Payroll release via checks
  • Last pay release via checks
  • Employee incentives
  • Tax payments
  • Weekly and month-end activities
  • Update of listing of checks available for release
  • Ensure all PDC are posted
  • Adjust bank reconciling items related to payments
  • Revalue dollar payables during or at month end, if any
    • ...

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