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Posted:35 Month
Duration of employment:
Permanent
Career field:
Finance
Salary (Monthly):
Less than 35,000 PHP
Qualification required:
Bachelor degree
Location of Job:
Makati, Metro Manila, Philippines
Description:
l Responsible for the processing and recording of all transactions in the company.
l Responsible in monitoring all transactions and corresponding accounting reports.
l Compiles reports such as withdrawals, collection, checks & closed ledgers of members.
l Prints daily reports including run-up and transaction summary for the day.
l Maintains files such as withdrawals, collection, checks & closed ledgers of members.
l Prepares recapitulation and posting of paymaster and regional remittances.
l Balances subsidiary ledger accounts such as capital deposit, savings deposit, consumption loan, and accounts payable-overpayment.
l Prepares bank reconciliation.
l Prepares and monitors transfers from company accounts..
l Prepares journal voucher.
l Receives transmittal from extension offices and other departments.
l Filing of other Accounting reports and documents.
l Performs other tasks assigned.