Job Description

MANIT EACHERS' SAVINGSAND LOAN'SOCIATION, INC.
AUTHOLED ANDSUPERVISED BY THE BANGKO SENTRAL NG PILIPINAS918 United Nations Avenue, Ermita,Manila, 1000
Tel Nos: 404-27-90 404-27-95Position Title: ACCOUNTING PERSONNEL
Department: Accounting
Reports to: Accounting CoordinatorJob SummaryThe Accounting Personnel 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 Responsibilities1. Compilesreports such as withdrawals, collection, checks & closed ledgers of members.2. Prints daily reports including run-up and transaction summary for the day.3. Maintains files such as withdrawals, collection, checks & closed ledgers of members.4. Prepares recapitulation and posting of paymaster and regional remittances.5. Balances subsidiary ledger accounts such as capital deposit, savings deposit,
, . . ., consumption loan, and accounts payable-overpayment.6. Prepares bank reconciliation.7. Prepares and monitors transfer of members from extension offices.8. Preparesjournal voucher.9. Prepares closing of deceased members.10. Receives transmittal from extension offices and other departments.11. Filing ofother Accounting reports and documents.
12. Performs other tasks assigned.MANII TEACHERS SAVINGS AND LOAN 'SOCIATION, INC.
AUTHORIZED AND SUPERVISED BY THEBANGKO SENTRAL NG PILIPINAS918 United Nations Avenue, Ermita, Manila, 1000
Tel Nos: 404-27-90 404-27-95Skills and Qualifications: 1. The candidate must possess a degree in Business
Studies/Administration/Management, Marketing, Finance/Accountancy/Banking,Commerce or equivalent.2. Working experience within a complex financial services organization is an advantage but not a requirement.3. He/she must have knowledge in processes such as general accounting, bank reconciliation and financial reporting.4. He/she must have a thorough understanding of best practice accounting.5. He/she must be proficient in computer applications.6. He/she must be persuasive with details and facts.7. He/she must have good interpersonal and communication skills.8. He/she must be professional and works with the highest degree of integrity.:Job Type: Full-timeBenefits:

• On-site parking
• Opportunities for promotion
• Pay raise
• Promotion to permanent employee

Schedule:

• 8 hour shift

Supplemental Pay:

• 13th month salary
• Overtime pay
• Yearly bonus

Ability to commute/relocate:

• Manila: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

• Are you a graduate of BS Accountancy?

Education:

• Bachelor's (Preferred)