Accounting Associate

**Essential Duties**
- Prepares Daily Cash Receipts and Disbursement Reports
- Prepares Payment Request Form or Fund Transfer Request Form.
- In charge of monitoring the daily cash position of the branch.
- Conducts cash count on PCF, ECR and Cash in Vault at least twice a week.
- Prepares auction listing and mails auction notices.
- Prints Rematado Listing.
- Prepares IOTT, Journal Vouchers, Summary of Remittances and other schedules
- Checks auctioned items and monthly expired items on pledge loans.
- Acts as custodian and Sales Clerk for coded items.
- Prepares Volume Sales Listing whenever Volume Sales is conducted.
- Conducts cash count of the Cash Teller fund in the ECR and reconcile balances at the end of the day.
- Encodes and processes loans extended, loans paid and renewal transactions
- Encodes and processes loading, bills payment and other services.
- Maintains updated branch files.
**Qualifications**:

- Graduate of Accounting or Business related course
- Must have Accounting Subjects
- With good oral and written English communication
- Keen to details
- Available for immediate employment
- For M**ati 1**, **Lupon** and **San Isidro branch**

**Why join us?
**

Good working atmosphere
Career advancement and opportunity for promotion
Mid-year Bonus, Health Insurance
SL/VL/Bereavement/Birthday leave
Rice Subsidy
Bereavement Assistance

**Job Types**: Full-time, Permanent, Fresh graduate

**Benefits**:

- Health insurance

Schedule:

- 8 hour shift
- Day shift

Supplemental Pay:

- 13th month salary

**Education**:

- Bachelor's (required)