Accounting Assistant

Details of the offer

Provide status of daily PDC deposited (CLEARED, DAIF, A/C, etc.)
- Auto generate cases from RETURNED check clients
- Ensure that Branch Records vs ERP records are reconciled
- Record related INTEREST INCOME from each PDC deposited
- Update Client CHECK STATUS into Branch Check Lists
- Update Client CHECK STATUS into Rediscounting Checklist
- Update Manual Book of Accounts - Receipts Books
- Update Manual Book of Accouns - Disbursement Books
- Update Official Receipts
- Must be a graduate of Bachelor's Degree in Accountancy/Accounting Technology/Financial Management/Commerce or any other related accounting/financial courses

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

**Experience**:

- Accounting Assistant: 2 years (preferred)

**Language**:

- English (preferred)

Nominal Salary: To be agreed
Source: Whatjobs_Ppc
Job Function:

Requirements

Similar offers

See more similar offers
Collections Specialist | Local Account (Dayshift)

Join the fastest growing BPO company in the Philippines! Our culture makes our workplace fun, warm, and enjoyable. As we always say, life is #BetterwithSSG W...


Ssg-Philippines - National Capital Region

Published a month ago

Us Taxation Specialist

In this role you will: Complete individual, corporate tax and partnership returns and simple business tax returns. Ensure all data needed to comply with fil...


Visaya Knowledge Process Outsourcing - National Capital Region

Published a month ago

Accountant (Quezon City)

Develop and maintain accounting processes and cost controls for all company business operations. Monitor company financial performance, and identify and rep...


Dempsey Resource Management Incorporated - National Capital Region

Published a month ago

Accounting Manager (Makati)

Trains new accounting employees. Manages and disseminates tasks to accounting employees. Maintains complete and accurate financial records. Tracks and anal...


Dempsey Resource Management Incorporated - National Capital Region

Published a month ago

Built at: 2025-01-11T14:37:35.798Z