

Accounts Payable and Cash Management Accountant
Webcast Technologies, Inc.
- Quezon City, Philippines154, Panay Ave, South Triangle, Quezon City, Metro Manila, PhilippinesQuezon CityMetro ManilaPhilippinesPhilippines
- ₱23,000.00 - ₱28,000.00 / monthPHP230002800023000MONTH
- Full timeFULL_TIME
Posted 4 hours ago and deadline of application is on 9 Sep
Recruiter was hiring 4 hours ago
2026-07-28T07:47:47.592505+00:002026-09-09T16:00:00+00:00Job Description
We are looking for a detail-oriented Accounts Payable & Cash Management Accountant to manage day-to-day financial operations, including disbursements, tax compliance, cash management, and financial reconciliations. This role ensures accurate financial records, timely payments, and effective cash flow monitoring while supporting the Finance Manager.
Key Responsibilities:
- Process local and international supplier payments, ensuring complete documentation and accurate recording.
- Prepare and process tax payments and statutory government contributions on time.
- Monitor bank balances and prepare weekly cash flow reports.
- Perform monthly bank reconciliations and resolve discrepancies.
- Maintain organized financial records and supporting documents.
- Provide administrative support to the Finance team and serve as backup to the Finance Manager when needed.
- Perform other related duties as assigned.
Minimum Qualifications
- Bachelor's degree in Accountancy or a related field.
- At least 2 years of experience in accounting or finance.
- Proficient in accounting software and financial systems.
- Advanced skills in Microsoft Excel and Google Sheets.
- Strong analytical, organizational, and problem-solving skills.
- Good written and verbal communication skills.
- Reliable, detail-oriented, and able to work independently with minimal supervision.
Perks and Benefits
Life 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
- Office Address
- 154 Panay Ave., Brgy. South Triangle, Diliman
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