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General Accounting (NonCPA)

Job Location: Manila

Job Number: 1829

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- Job description

• Directly reporting to Treasury Cashier Analyst.
• Manages the petty cash revolving fund per site. Checking the appropriate supporting documents in liquidation by employees, and collating the summary of transactions for petty cash replenishment.
• Monthly reporting of PCF flow of assigned site.
• Releasing of cash advance to requesting parties/employees/project thru PCF
• Receives documents and checks of vendor & intern checks from Bank Representatives
• Handles the releasing of checks for vendors, employees and company interns.
• Ensure accurate and daily updates on checks received/released in the monitoring files.
• Receives and validate OR’s from vendors and submits to RTP for recording
• Releases Payroll & Vendor checks and BIR forms.
• Ensure completion on all monitoring logs for cashiering transactions
• Performs daily cash counts & check inventory.
• Submits AR booklets inventory per assigned cashier site on weekly basis
• Submits weekly/monthly checks status.
• Ensure compliance on cashiering processes in agreement with Global Internal Audit Policy.
• Ensure compliance on attendance policy, mandatory trainings, performance submission.
• Ensure compliance on all ISMS Policy such as access lists, observing level of confidentiality, on all prepared documentation, 5s, etc.
• Assist the team in OPEX and Job Aid preparations.
• Update Paid Check Status for Science Hub and Uptown 2 location
• Update Stale & Cancelled check status for Global One and Gateway 2 location.
• Performs as back up for Cashier (as needed)
• Other tasks which may be assigned from time to time.
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 careersPH@accenture.com

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