Accounting Associate For Billing And Collection

Under limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting functions of the Company within established deadlines.


Handles daily collection.
Deposits daily collection.
Prepare, record, and process cash disbursements.
Prepare, record, and process cash receipts.
Prepare check voucher for review and approval of the treasury head.
Maintenance of the general ledger including timely closing of the books each month.


QUALIFICATIONS:
Bachelor's degree in Banking and Finance, Accounting and other related courses.
Knowledgeable of the following: Banking transactions and related accounting processes & Corporate policies and procedures relating to area of responsibility
At least two (2) years work experience in treasury and other bank operations
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