Finance Clerk (Collections and Disbursement)

DAVAO CITY CHAMBER OF COMMERCE AND INDUSTRY, INC.

Is currently looking for:

FINANCE CLERK (COLLECTIONS AND DISBURSEMENT)

We are looking for a skilled Accounting Staff to perform a variety of accounting, bookkeeping and financial tasks. This position is responsible for keeping financial records updated, preparing reports and reconciling bank statements. We are looking for someone who is familiar with all accounting procedures and has a flair for numbers. The successful candidate will ensure that the company’s daily accounting functions run accurately and effectively.

Requirements:

• Proven accounting experience

• Familiarity with bookkeeping and basic accounting procedures

• Competency in MS Office, databases and accounting software

• Hands-on experience with spreadsheets and financial reports

• Accuracy and attention to detail

• Aptitude for numbers

• Ability to perform filing and record keeping tasks

• Data entry and word processing skills

• Well organized

• Willing to start immediately

Essential Duties & Responsibilities:

• Provide accounting and clerical support to the accounting department

• Type accurately, prepare and maintain accounting documents and records

• Prepare bank deposits, general ledger postings and statements

• Reconcile accounts in a timely manner

• Daily enter key data of financial transactions in database

• Provide assistance and support to company personnel

• Research, track and restore accounting or documentation problems and discrepancies

• Inform management and compile reports/summaries on activity areas

• Function in accordance with established standards, procedures and applicable laws

• Demonstrate effective communication and problem-solving skills