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

WORK LOCATION

Makati

COMPANY PREVIEW

Average application processing time
Less than 1 week


Dress Code
Any

Language
English
Industry
Consulting

Telephone No.
+63 9054890171

Mobile No.
+63 9054890171

Company Size
50 employees

Benefits

Working Hours
Sunday
Closed
Monday
08:00 AM-05:00 PM
Tuesday
08:00 AM-05:00 PM
Wednesday
08:00 AM-05:00 PM
Thursday
08:00 AM-05:00 PM
Friday
08:00 AM-05:00 PM
Saturday
Closed

COMPANY PHOTOS

COMPANY OVERVIEW

Innovative Thinkers Consulting Inc is a onsulting agency that aim to provide our clients on their recruitment and consultancy needs for their company.

WHY JOIN US?

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