Accounting Assistant

Date:  Apr 20, 2026

Location: 

Caloocan City, National Capital Region, PH

Business Unit:  Enterprise Services Group

Department: 

Responsibilities

The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control. The role covers the following:

• Daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions
• Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center
• Performs monthly surprise cash count of the Cash-in-Vault (CV) and Petty Cash Fund (PCF) per District Head's instruction.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Grace Park, Caloocan
• With good communication skills
• Must be a Filipino citizen

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