Accounting Assistant/Bookkeeper

Position Title:

· ACCOUNTING ASSISTANT

Job Requirements:

· The candidate must possess a degree in Accountancy, Business, Finance, Banking, Commerce or equivalent.

· Working experience within a complex financial services organization is an advantage but not required.

· Knowledgeable in processes such as general accounting, bank reconciliation and financial reporting.

· Must have a thorough understanding of best practice accounting.

· Proficient in computer applications and keen with details and facts.

· Good interpersonal and communication skills.

· Professional and works with the highest degree of integrity.

Assignment:

· 918 Manila Teachers’ Building, UN Avenue, Ermita Manila. 1000

Job Summary:

· The Accounting Assistant is responsible for providing accounting and clerical support within the department. He/she handles accounts receivable duties and ensures that the files are complete and maintained.

Job Duties and Responsibilities:

· 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.

Benefits:

· Government Mandated Benefits

· Monthly Health Care Package

· Allowance up to 3,000 Per Month (Upon Regularization)

· Hospitalization Allowance

· Clothing Allowance

· Annual Medical & Health Check-up

· Annual Incentive Pay

· Comprehensive Retirement Package

· Overtime Pay

· 13th Month Pay

· Performance Bonus

Job Types:

· Full-Time

· Permanent

Salary:

· Negotiable

Schedule:

· Fix 8-hour shift / With Saturdays

· Monday – Friday 08:00 AM – 04:00 PM

· Saturdays 08:00 AM – 02:00 PM

For interested applicants

· Fill up our 3 minutes applicant’s basic information form - https://forms.gle/Yo3ZuTjSNzFTTizY6

· Submit your most updated resume/CV to [email protected]

· For walk-in applicants, submit your updated resume/cv to the Branch or Head Office Manager

Job Types: Full-time, Fresh graduate

Pay: Php16,800.00 - Php20,000.00 per month

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Life insurance
• On-site parking
• Paid training
• Pay raise
• Promotion to permanent employee

Schedule:

• 8 hour shift

Supplemental Pay:

• 13th month salary
• Anniversary bonus
• Bonus pay
• Overtime pay
• Performance bonus
• Yearly bonus

Work Location: In person