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Accounting Staff (#615,039,782) 

Location: Pasig City (National Capital Region), Philippines (CV #615,039,782)

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• Petty Cash Fund (PCF) Custodian, ensuring all release, monitoring and replenishment of PCF and submits weekly PCF report and request to Accounting Supervisor • CE preparation for requirements of specified clients • Cheque preparation for all budget requests for HO ( billable and non billable ) • Posting of all requests and actuals from liquidations in DO and other official documents for control purposes • Processing and releasing of payroll and allowances for HO manpower ( billable and non billable ) based on approved budget, review of personal salary loan deductions and monitoring of accomplished authority to deduct forms • PO preparation for all HO request • Daily recording and bookkeeping of HO book of accounts • Checking of all liquidations submitted by HO • Weekly update report of cash advances and payment to suppliers • Orientation of ACs and other deployed ULP based employees re: finance policy • Prepares monthly disbursement report for OPEX • Endorsement of approved cash advance reminder to HR • Attends to HO bank transactions such as deposits, withdrawals and fund transfer • Performs other duties that may delegated from time to time

Job Details

Employment Status
Full time
Type of Salary
Salary plus bonus
Preferred Job Location
Pasig City
Post Code
National Capital Region

Educational Qualifications

Highest Qualification
Bachelor's degree

Professional Details

Professional Experience
5 Years

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