Salary Details
Negotiable
Job Address
918 Manila Teachers Building United Nations Avenue Ermita Manila
Job Description
Position Title:
Job Requirements:
- The candidate must possess a degree in Accountancy, Business, Finance, Banking, Commerce or equivalent.
- Working experience within a complex financial services organization is an advantage but not required.
- Knowledgeable in processes such as general accounting, bank reconciliation and financial reporting.
- Must have a thorough understanding of best practice accounting.
- Proficient in computer applications and keen with details and facts.
- Good interpersonal and communication skills.
- Professional and works with the highest degree of integrity.
Assignment:
- 918 Manila Teachers’ Building, UN Avenue, Ermita Manila. 1000
Job Summary:
- The Accounting Assistant is responsible for providing accounting and clerical support within the department. He/she handles accounts receivable duties and ensures that the files are complete and maintained.
Job Duties and Responsibilities:
- Responsible for the processing and recording of all transactions in branch and extension offices.
- Responsible in monitoring all transactions and corresponding accounting reports.
- Compiles reports such as withdrawals, collection, checks & closed ledgers of members.
- Prints daily reports including run-up and transaction summary for the day.
- Maintains files such as withdrawals, collection, checks & closed ledgers of members.
- Prepares recapitulation and posting of paymaster and regional remittances.
- Balances subsidiary ledger accounts such as capital deposit, savings deposit, consumption loan, and accounts payable-overpayment.
- Prepares bank reconciliation.
- Prepares and monitors transfer of members from extension offices.
- Prepares journal voucher.
- Prepares closing of deceased members.
- Receives transmittal from extension offices and other departments.
- Filing of other accounting reports and documents.
- Performs other tasks assigned.
Benefits:
- Government Mandated Benefits
- Monthly Health Care Package
- Allowance up to 3,000 Per Month (Upon Regularization)
- Hospitalization Allowance
- Clothing Allowance
- Annual Medical & Health Check-up
- Annual Incentive Pay
- Comprehensive Retirement Package
- Overtime Pay
- 13th Month Pay
- Performance Bonus
Job Types:
Salary:
Schedule:
- Fix 8-hour shift / With Saturdays
- Monday – Friday 08:00 AM – 04:00 PM
- Saturdays 08:00 AM – 02:00 PM
Required Skills
Accounts Receivable, Accounts Payable, general accounting
Job Type
Accounting/Banking/Finance
Working Hours
08:00 AM to 04:00 PM
The job post has already expired.