Te
Posted:
February 23, 2026
Location:
Philippines, Philippines, Philippines
Job Description
- Maintains and updates fixed asset records, monitors asset movements, and tracks pre-payments accurately.
- Manages supplier payables by processing documents, encoding transactions, and preparing timely payments for both local and international suppliers.
- Handles payables by preparing Peso and Dollar payments, encoding check vouchers monthly, issuing checks for local suppliers, and processing telegraphic transfers for foreign suppliers
- Maintains and updates the purchase book and cash disbursement book accurately and regularly.
- Performs reconciliation of cash flow, check balances, and system records; matches supplier SOAs with internal records and coordinates discrepancies with suppliers.
- Prepares adjustment entries for all bank accounts and transactions and submits the final trial balance report to management.
- Manages petty cash and bank transactions, prepares cash position reports, supports PL preparation, and handles petty ca...
Apply for this Job
Submit your application for the Accounting Staff position at Techno Mold Plas Phils. Inc.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Philippines, Philippines
Posted:
February 23, 2026
Deadline:
April 04, 2026