AP & Cash Management Accountant
Webcast Technologies, Inc.
- Quezon City, PhilippinesQuezon City, NCR, PhilippinesQuezon CityNCRPhilippinesPhilippines
- Full timeFULL_TIME
Posted a month ago and deadline of application is on 1 Jun
Recruiter was hiring 12 days ago
2024-04-03T03:41:39.865583+00:002024-06-01T16:00:00+00:00Job Description
- Handle disbursements for local, international suppliers
- Proper checking, recording & monitoring of disbursements
- Payment for taxes and other govt institutions
- Cash Management - monitoring of bank balances
- Prepare weekly cash flow reports for actual vs. projections
- Monthly bank reconciliation
- Maintain documents and files
Minimum Qualifications
- Must be a graduate of Bachelor of Science in Accountancy
- At least two (2) years relevant work experience
- Knowledgeable in cash management, banking transactions and advanced Excel or Google spreadsheets
- Familiar with an accounting software
- Good written and oral communication skills
- Trustworthy and can work with minimum supervision and as a team player
Perks and Benefits
Retirement Benefit Plans
Life Insurance
Medical / Health Insurance
Paid Sick Leave
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Maternity & Paternity Leave
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Quezon City, NCR, Philippines
Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.
About Webcast Technologies, Inc.
Webcast Technologies, Inc. (WTI) is an Information and Technology company known for innovation and integrated positioning solutions with the use of Global Positioning System (GPS), Geographic Information System (GIS), and Telemetry System. Our services include GPS Tracking System, Software Development, Mobile Application Development, among others.
For over 20 years, WTI has been helping companies from different industries track their valuable assets. Some of our clients include Shell, Petron, Chevron, Unilever, Coca Cola, Maynilad, Cemex, LF Logistics and KFC.
WTI covers the whole Philippines with its main office located at 154 Panay Ave. Diliman, Quezon City and satellite offices in Laguna, Cebu, Cagayan De Oro and Davao.
The software and GPS Tracking System we develop are custom- designed to address our client’s specific business needs. At WTI, we put premium to quality service. Our team of outstanding professionals reflects the company’s standard in providing excellent work.