Accounting Assistant

Position Title:

·         ACCOUNTING ASSISTANT

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              

·         Allowance up to 3,000 Per Month (Upon Regularization)

·         Medical Allowance

·         Clothing Allowance

·         Annual Medical & Health Check-up

·         Comprehensive Retirement Package

·         Overtime Pay

·         13th Month Pay

·         Performance Bonus

Job Types:

·         Full-Time

·         Permanent

Salary:

·         Negotiable

Schedule:

·         Fix 7-hour shift / With Saturdays

·         Monday – Friday 08:00 AM – 04:00 PM

·         Saturdays 08:00 AM – 02:00 PM

For interested applicants

·         Fill up our 3 minutes applicant’s basic information form - https://forms.gle/Yo3ZuTjSNzFTTizY6

·         Submit your most updated resume/CV to Sign Up

·         For walk-in applicants, submit your updated resume/cv to the Branch or Head Office Manager