Bu
Posted:
March 03, 2026
Location:
Mandaluyong, Metro Manila, Philippines
Job Description
As an Accounting Associate, you'll be responsible of the following:
Perform regular bank reconciliations to ensure accuracy between the company's financial records and bank statements.
Review and maintain lapsing schedules to ensure proper allocation of assets and liabilities and compliance with depreciation schedules.
Verify and ensure that all accounting entries are accurate, complete, and in compliance with company policies.
Conduct stock audits in the warehouse to ensure physical inventory matches the recorded stock levels.
Assist in conducting internal audits at the head office to ensure compliance with financial policies and operational efficiency.
Perform internal audits at branch locations to assess adherence to financial controls and identify operational risks.
Audit the Petty Cash Fund (PCF) and Change Fund to ensure cash balances are accurate and properly documented.
Maintain accurate records of fixed assets and stocks, including proper documentation ...
Perform regular bank reconciliations to ensure accuracy between the company's financial records and bank statements.
Review and maintain lapsing schedules to ensure proper allocation of assets and liabilities and compliance with depreciation schedules.
Verify and ensure that all accounting entries are accurate, complete, and in compliance with company policies.
Conduct stock audits in the warehouse to ensure physical inventory matches the recorded stock levels.
Assist in conducting internal audits at the head office to ensure compliance with financial policies and operational efficiency.
Perform internal audits at branch locations to assess adherence to financial controls and identify operational risks.
Audit the Petty Cash Fund (PCF) and Change Fund to ensure cash balances are accurate and properly documented.
Maintain accurate records of fixed assets and stocks, including proper documentation ...
Apply for this Job
Submit your application for the Accounting Associate position at But First, Coffee.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Mandaluyong, Philippines
Posted:
March 03, 2026
Deadline:
April 12, 2026