Junior Accountant (Dayshift

Diversify • Taguig, Metro Manila, Philippines • Posted June 11, 2026

Location Taguig, Metro Manila

Job Type Full-time

Category Financial Specialists

Posted June 11, 2026

 
  Summary 
 Support both the Accounts Payable Team & Finance Team in managing Owners Corporation Accounts by providing financial information and ensuring all periodic tasks occur within required time frames.
 
  Responsibilities 
 Process & verify invoice data through Document Review & OCR software
 Manage the Errors/Attachment folder of the Invoices Inbox 
 Perform bank download, manage the exceptions report and un-allocated payments 
 Manage periodic reporting requirements including producing, issuing and/or saving reports 
 Manage Term Deposit maturity advice 
 Update the database with Term Deposit renewal details 
 Administer funds sweeps between bank accounts 
 Process owner reimbursements 
 Process Levy refunds 
 Process on-charging requests 
 Communicate workload / outstanding tasks regularly with the Team Leader to ensure ...
            

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