ACCOUNTING ASSISTANT

We are looking for a detail-oriented and reliable Corporate Accounting Assistant to join our team. If you are organized, analytical, and comfortable working with financial records, we’d love to hear from you.

Key Responsibilities

Treasury

• Assist in check bouncing, ensuring compliance with internal controls and banking requirements
• Investigate and resolve issues related to bounced checks, including coordination with banks and internal departments
• Maintain accurate records of returned checks and follow up with banks for resolution
• Coordinate with other departments for check requests
• Assists in preparing regular reports on check status, bounced and returned checks, and dormant/stale check monitoring
• Assist in account closures and transitions, ensuring compliance with internal controls and banking requirements
• Assist in reconciling treasury transactions and ensuring proper documentation
• Support treasury team in monitoring cash flow and other bank transactions

Accounting Support

• Assist in recording reviewing branch daily cash reports and entries
• Support month-end and year-end closing activities
• Help prepare financial statements and reports as needed
• Coordinate with other departments for accounting-related transactions
• Provide administrative support for audits and compliance reviews
• Other necessary tasks

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 1–2 years of experience in treasury or accounting roles preferred
• Familiarity with banking procedures and financial systems
• Strong attention to detail and organizational skills

Work Location: GMC Plaza, M.J. Cuenco Avenue, Legaspi Ext., Cebu City