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Junior Accountant (Dayshift

🏢
Diversify
📍 Taguig, Philippines
📍
Location Taguig
📅
Posted June 01, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Summary

Support both the Accounts Payable Team & Finance Team in managing Owners Corporation Accounts by providing financial information and ensuring all periodic tasks occur within required time frames.

Responsibilities

  • Process & verify invoice data through Document Review & OCR software
  • Manage the Errors/Attachment folder of the Invoices Inbox 
  • Perform bank download, manage the exceptions report and un-allocated payments 
  • Manage periodic reporting requirements including producing, issuing and/or saving reports 
  • Manage Term Deposit maturity advice 
  • Update the database with Term Deposit renewal details 
  • Administer funds sweeps between bank accounts 
  • Process owner reimbursements 
  • Process Levy refunds 
  • Process on-charging requests 
  • Communicate workload / outstanding tasks regularly with the Team Leader to ensure ...

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    📍 Location Details

    🌆
    City
    Taguig
    🗺️
    Country
    Philippines
    🚗
    Commute
    Local Area

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