Senior Accounting Specialist

Education: Bachelor's Degree in Accountancy
Experience: 3 years of related work experience
Training: 16 hours of relevant training
Salary: P34,061 - P39,121

Knowledge and Skills:
- Accounting procedure and standards
- Records Management
- Business Correspondence

Duties and Responsibilities:
- Consolidates all cash transactions, monitors fund balances, and prepares daily cash reports;
- Prepares checks, analyzes, and prepares disbursement reports;
- Prepares notices, and coordinates with other departments and stakeholders for loan release, refund of excess payments, and other operating expenses;
- Reconciles and monitors daily bank balances and prepares relevant reports;
- Prepares monthly/quarterly DBM/DOF interest income and fund utilization reports;
- Prepares BSP AMLC-covered transaction reports
- Ensures safekeeping of unissued, issued, and signed corporate checks;
- Prepares monthly reports on outstanding checks and unreleased corporate checks;
- Performs other related functions that may be assigned from time to time;

Employee Benefits:
1. All government-mandated benefits (SSS, Philhealth, and PagIBIG, 12 Legal Holidays, 13th Month Pay and Overtime or Night Differential and the 5 days of Service Incentive Leave).
2. Paternity/ Maternity Leave
3. Solo Parent Leave
4. Special Leave for Women (RA 7610 or the Magna Carta for Women)
5. Life Insurance
6. HMO (optional)
7. Company subsidized grocery with payment option for salary deduction
8. Gym
9. Counseling Services