Accounting Officer
Location
Quezon City, Metro Manila
Job Type
Full-time
Category
business-and-financial-operations
Posted
June 14, 2026
Financial Statement Reporting
- Prepares Journal Vouchers (Monthly recurring entries, and other adjustments)
- Prepares budget monitoring reports per department
- Prepares Financial Statement schedules and other related reports
- Assist in preparation of financial statement analytics
- Prepares account reconciliation in ERP and propose adjustments, if necessary
Cash Receipts
- Daily recording of cash receipts transactions in ERP
- Ensures completeness and correctness of the accounting entries made in cash receipt transactions
Cash Disbursement
- Ensures all request for payments are duly approved.
- Ensures completeness and validity of supporting documents such as invoices and other document
- Prepares and ensures accuracy of payable voucher entry for payment processing in ERP. Prepares BIR form 2307 and 2306, if app...