Office Staff - Accounting
E Source Systems Multipurpose Cooperative • quezon city, metro manila • Posted June 03, 2026
About the Role
- Prepare and communicate daily banking activity reports.
- Assist your supervisor with the company's treasury activities.
- Assist with the physical counting of cash.
- Investigate and resolve discrepancies with cash transactions.
- Document all cash transactions for each day.
- Reconcile bank deposits and payments.
- Respond to customer complaints and address transaction-related issues.
- Maintain financial records, cash logs, and spreadsheets.
- Process treasury payments.
- Graduate of any Business Course and Accounting
- Proficient in MS Excel
- Strong personality