Accounting Assistant (Billing and Treasury)
Rockwell Integrated Property Services Inc
makati city, PH
5d ago

Job Description

  • Prepares daily cash position report and consolidated collection reports.
  • Accepts and reviews daily deposits of PMO and handling of the same for the deposit with bank.
  • Reviews daily passbook entries and monitors direct deposit to bank.
  • Routes and monitors checks for signature and disbursement to supplier.
  • Performs other duties and functions as may be assigned.
  • Minimum Qualification

  • Must possess at least a Bachelor’s Degree in Accountancy or equivalent.
  • With at least 6 months experience in related field.
  • Must have sense of urgency and high level of dependability
  • Must have the ability to handle pressure
  • Willing to be assigned in Makati
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