A
Aguila Glass
Finance Officer
Skills
Compliance
2 months ago
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Important information
Contract type:
Permanent
Location:
Pasig, Metro Manila, Philippines
Work mode:
Onsite
Published on:
24 August 2026
What they need
Key responsibilities
- Reconcile main bank accounts monthly and monitor bank transactions
- Prepare and process deposits, payments, wire transfers, and other banking transactions
- Process supplier payments and ensure compliance with proper payment procedures
- Monitor checks for release and coordinate the distribution/collection of available checks
- Prepare and send financial documents to branches, customers, suppliers, and other concerned parties
- Ensure bank credit and debit memos, remittances, and other bank transactions are properly posted to Head Office accounts
- Maintain organized records of bank statements, deposits slips, and other treasury documents
About you
- Bachelor's degree in Accounting, Finance, or Management
- At least 3 years experience in Accounting or Finance
- Strong attention to detail and data confidentiality ethics
- Mathematically proficient
- Good moral character
- Honest and trustworthy
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