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Finance Officer

Exclusive opportunity

Onsite

Finance Officer

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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