JOB DESCRIPTION
- Responsible for the processing and recording of all transactions in the company.
- 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 transfers from company accounts..
- 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.
JOB QUALIFICATION
- Graduate of BS Accountancy, Accounting Technology, Financial Management or equivalent
- At least 6 months of experience in any Accounting cycle.
- Hardworking, willing to be trained.
- Knowledgeable in records keeping, audit, fact checks, and resolving discrepancies
- Preparing accounting reports.
OTHER JOB REQUIREMENTS
Education
Bachelor’s Degree / College Degree
Field of study
Hospitality/Tourism/Hotel Management
Specialization
Audit & Taxation, General/Cost Accounting
JOB BENEFITS
Health Card, Allowance, Mobile Phone, Others