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Head of Business Development

Company

eTap Inc.

Location

makati, metro manila

Posted

June 06, 2026

Position Overview

Transaction Recording and Documentation

  • Record daily cash transactions in the accounting system to ensure accuracy and completeness of financial data.
  • Prepare journal entries with proper supporting documentation to ensure compliance and audit readiness.
  • Track disbursements and receipts to ensure up-to-date and reliable financial records.
  • Apply accounting policies and procedures in all transactions to ensure compliance with organizational and regulatory standards.

Cash and Account Reconciliation

  • Perform routine reconciliations of cash and bank accounts to ensure accuracy of balances and timely issue resolution.
  • Update imprest fund records to ensure proper monitoring and accountability of cash advances, reimbursements, and replenishment requests.

Disbursement and Reimbursement Processing

  • Process reimbursement requests and petty cash replenishments to ensure timely...

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