• Prepare Accounts Payable (AP) and Cash on Delivery (COD) Daily Expense Reports to ensure accurate and timely financial documentation.
• Safeguard, organize, and maintain all financial files and documents, ensuring proper filing systems and secure storage.
• Verify bank information, transaction attachments, and accounting entries to ensure accuracy and compliance with company policies.
• Upload and process daily online payments through the bank portal, ensuring all transactions are completed and recorded correctly.
• Initiate interbank fund transfers (maker role) and ensure timely and accurate execution of fund movements.

Qualifications

• Bachelor’s Degree in Accounting, Finance, Business Administration, or any related field.
• Preferably with 1 year of experience in Treasury, Accounting, or Finance.
• Knowledge in AP processing, bank transactions, and basic accounting principles is an advantage.
• Proficient in MS Excel and other Microsoft Office applications.
• Strong attention to detail, accuracy, and organizational skills.
• Ability to handle confidential financial information with discretion.
• Good communication and interpersonal skills.
• Ability to work under minimal supervision and manage time efficiently.
• Amenable to work fully onsite at McKinley Hill, Taguig.