Accounting Associate

Details of the offer

**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 **Digos 3 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

**Salary**: Php10,000.00 - Php12,000.00 per month

**Benefits**:

- Health insurance
- Promotion to permanent employee

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

Application Question(s):

- Are you near or in Digos?
**Education**:

- Bachelor's (required)

Willingness to travel:

- 75% (required)


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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