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 ...