Accounting Associate (Billing & Collection)/18-23K/Taguig

Responsibilities:
• Handles daily collection.
• Deposits daily collection.
• Prepare, record, and process cash disbursements.
• Prepare, record, and process cash receipts.
• Prepare check voucher for review and approval of the treasury head.
• Maintenance of the general ledger including timely closing of the books each month.

QUALIFICATIONS:
• Bachelor's degree in Banking and Finance, Accounting and other related courses.
• Knowledgeable of the following: Banking transactions and related accounting processes & Corporate policies and procedures relating to area of responsibility
• At least two (2) years work experience in treasury and other bank operations