The Accounting Staff is tasked to support Treasury operations and will be responsible for the preparation of journals and processing of disbursement and checks. They will perform the monthly bank reconciliation statements and the necessary journal entry adjustments.

Responsibilities

• Facilitate the disbursement process, record the disbursement entries and ensure correct withholding of taxes
• Prepare the monthly bank reconciliation
• Recommend proper accounting treatment for reconciliation items
• Follow through proper and timely disposition of reconciliation items
• Participate and prepare all necessary documents regarding external audit requirements

Qualifications

• Bachelor’s Degree in Accountancy, Finance, or Management is preferred.
• At least 1-2 years solid work experience in general accounting and/or accounts receivables/payables is preferred.