Finance StaffSIA Engineering (Philippines) Corporation
Salary: Agreement
Work form: Full time
Posting Date: 14/11/2025
Deadline: 09/07/2021
Description
• PETTY CASH MANAGEMENT
• DOCUMENT ALL CASH TRANSACTONS FOR EACH DAY
• VALIDATION AND PROCESSING OF PAYMENTS
• PERFORM BANK RECONCILIATION
• PREPARE AND COMMUNICATE DAILY BANKING ACTIVITIES
• PREPARE EWT SCHEDULE FOR PAYMENT TO SUPPLIERS
• RESPOND TO RESPECTIVE VENDORS FOR PAYMENT STATUS
• OTHER AD-HOC TASKS THAT ARE ASSIGNED FROM TIME TO TIME
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): English
Knowledge: Microsoft Access, Microsoft Excel, Microsoft Outlook, Microsoft Word
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes
• PETTY CASH MANAGEMENT
• DOCUMENT ALL CASH TRANSACTONS FOR EACH DAY
• VALIDATION AND PROCESSING OF PAYMENTS
• PERFORM BANK RECONCILIATION
• PREPARE AND COMMUNICATE DAILY BANKING ACTIVITIES
• PREPARE EWT SCHEDULE FOR PAYMENT TO SUPPLIERS
• RESPOND TO RESPECTIVE VENDORS FOR PAYMENT STATUS
• OTHER AD-HOC TASKS THAT ARE ASSIGNED FROM TIME TO TIME
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): English
Knowledge: Microsoft Access, Microsoft Excel, Microsoft Outlook, Microsoft Word
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes
Other Info
Pampanga, Central Luzon · 9 June
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SIA Engineering (Philippines) Corporation
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Pampanga, Central Luzon · Today, 10:38 AM
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SIA Engineering (Philippines) Corporation jobs
Pampanga, Central Luzon · Today, 10:38 AM