- Manages Cash-on-Hand reconciliations, maintains and conducts quarterly reconciliations of subsidiary ledgers for A/R In & Out and Advance Deposits with the General Ledger; manages and reconciles Philhealth Accounts Receivable, and assist in the preparation of weekly cash forecasts and monthly ECL forecast.
Education:
- Bachelor of Science in Accountancy or Management Accounting
- CPA preferred but not required
Experience:
- At least 2–3 years of experience in treasury, accounting, or finance
- Experience with accounts receivable, reconciliation, and reporting required
- Familiarity with Philhealth processing and reporting is an advantage
Job Type: Full-time
Work Location: In person