2 to 4 Years
With Business Certificates
Established in 1992
2/F City Time Square Building, Sen. Benigno Aquino Ave, Diversion Rd, Mandurriao, Taytay Zone 2, Iloilo City, Iloilo
Total vacancies for this job title: 1
Posted On: November 24, 2022
Job ID: 416548
Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management or equivalent.
At least 4 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employee specialized in Banking/Financial Services or equivalent.
Proficient in Microsoft Office applications
Good verbal and written communication/interpersonal skills
Can work with less supervision
Honest and trustworthy
Check vouchers, tickets and consumer loan availments submitted by the loan processor.
Prepare the daily list of posted transactions and trial balance.
Prepare the monthly trial balance.
Prepare the monthly financial statements.
Prepare the monthly bank reconciliation statement and other reports.
Conduct monthly reconciliation of head office/branch accounts
Monthly check the subsidiary ledgers for receivables and payables.
Coordinates with other bookkeepers, accounting clerks and the cashier for the efficient performance of bookkeeping functions.
Supervise the different accounting clerks to ensure the accuracy and completeness of entries for the financial statements.
Submit quarterly reports, particularly SEC reports to Accounting/Branch Head for review.
Supervise the accounting department in the absence of Group Head.
To ensure smooth flow of the accounting function by preparing accounting entries and financial statements and by checking the company’s subsidiary ledgers.