Fresh Graduates are welcome to apply!
Job Summary.
- 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.
- Skills and Qualifications: _
1.
Must be a graduate of Bachelor's degree in Accountancy or accounting related courses.
2.
Working experience within a complex financial services organization is an advantage but not required.
3.
Knowledgeable in processes such as general accounting, bank reconciliation and financial reporting.
4.
Must have a thorough understanding of best practice accounting.
6.
Good interpersonal and communication skills.
7.
Professional and works with the highest degree of integrity.
**Job Types**: Full-time, Fresh graduate
**Benefits**:
- Company Christmas gift
- Company events
- Free parking
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
- Pay raise
- Promotion to permanent employee
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Anniversary bonus
- Overtime pay
- Quarterly bonus
- Yearly bonus
Ability to commute/relocate:
- Valenzuela City: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Are you a BS Accountancy Graduate?
- Are you willing to work in Ermita, Manila?
**Education**:
- Bachelor's (preferred)