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General Accounting (NonCPA)

Job Location: Manila

Job Number: 1828


- Job description

• Performs Treasury Operations-related tasks
• Generates weekly and monthly metrics.
• Provides inputs for monthly reports
• Identifies Tower issues and suggests improvements.
• Acts as back up for tasks under Bank relationship (if needed)
• Updates checks status as paid/cleared, outstanding or cancelled (with correct credit date of amount to Accenture Account) on weekly basis.
• Conducts audit/inventory of all Payroll, Vendor and Benefits checks status on a monthly basis (accuracy on details and timely updates on the Monitoring File as performed by Cashiers)
• Prepares bank Letters for all bank updates on contact details, check cancellation, and other banking transactions. Ensure that all bank Letters are routed and signed by the bank Signatories, and forwarded to bank
• Downloads bank statements on a monthly basis.
• Assists Treasury Specialist in Dividends Declaration process.
• Handles inquiries and requests with Banks regarding business transactions by various groups such as RTP, Payroll, HR, Recruiting, Statutory, and Tax.
• Monitoring of Staled checks, cancelled checks, returned Vendor payment, and returned PDC checks.
BS in Accountancy (non-negotiable) CPA not required With Treasury & Cashiering background (Cash receipts and Disbursements background) good communication skills

Accenture is an equal opportunity employer and welcomes applications from all sections of society and does not discriminate on grounds of race, religion or belief, ethnic or national origin, disability, age, citizenship, marital, domestic or civil partnership status, sexual orientation, gender identity, or any other basis as protected by applicable law.

If you would like to be considered for employment opportunities with Accenture, and need special assistance due to a disability or accommodation for a disability, please call us at 0917.545.9341 or send us an email at

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