Accounting Staff
Cabalen Management Co., Inc.
Job Description
- Records and maintains all transactions in the accounting system (QuickBooks)
- Records Journal Voucher and other vouchers in the accounting system (QuickBooks)
- Maintains complete filing system to support financial records;
- Reviews and verifies source documents such as invoices/billing statements/statement of accounts, receipts, vouchers and internal reports such as liquidations, reimbursement, request for payments, cash advances, checks and check vouchers, and other documents before recording it to Accounting system
- Checks and monitors the Petty Cash Fund / Revolving Fund
- Prepares Statement of Account, Invoices if any and applicable
- Monitoring and Prepare AR/AP Aging
- Prepare Bank Reconciliation
- Observes all organizational policies and procedures.
- Other tasks to be assigned by Finance Manager
Michelle Medina
RecruiterCabalen Management Co., Inc.
More than ten replies today
Working Location
54, J3GC+474. J3GC+474, 54 J.P. Rizal, Project 4, Quezon City, 1109 Kalakhang Maynila, Philippines
Posted on 16 December 2025
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