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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