Finance Executive
AAL Milktea Supply • , nueva ecija, philippines, nueva ecija • Posted June 10, 2026
About the Role
Duties & Responsibilities
- Maintain accurate and up-to-date financial records of all transactions — receipts, invoices, payments, etc.
- Perform data entry of financial data into our accounting system; ensure consistency and accuracy.
- Prepare and process invoices for customers and suppliers; track and follow up on outstanding invoices and payments.
- Reconcile bank statements with internal records regularly; investigate and resolve discrepancies.
- Assist in payroll preparation: ensure employee time/attendance records are correct, help compute salaries, deductions, bonuses.
- Monitor and record company expenses; ensure proper authorization and compliance with budget.
- Manage petty cash: disbursements, replenishment, and maintain accurate petty-cash transaction records.
- Support preparation of monthly, quarterly, and annual financial reports; compile data for analysis and forecasting.
- Ensure that ...