Accounting Staff
Caloocan, Philippines
Job Description
Fresh Graduates are welcome to apply!Job Summary.
- Responsible for the processing and recording of all transactions in branch and extension offices. Responsible in monitoring all transactions and corresponding accounting reports.
- 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.
- Company Christmas gift
- Company events
- Free parking
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
- Pay raise
- Promotion to permanent employee
- 8 hour shift
- 13th month salary
- Anniversary bonus
- Overtime pay
- Quarterly bonus
- Yearly bonus
- Are you a BS Accountancy Graduate?
- Are you willing to work in UN Avenue, Manila?
- Bachelor's (Preferred)
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Job Detail
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Job IdJD1153267
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCaloocan, Philippines
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EducationNot mentioned