AccountantSnaphunt

The Offer
Opportunity within a company with a solid track record of performance
A role that offers a breadth of learning opportunities
Attractive Salary & Benefits
The Job
Responsibilities
Analyzes and reviews attachments for accuracy and completeness of documents for salary deduction;
Does manual posting of charges and payments to the individual subsidiary ledger of concerned employees
Reconciles subsidiary ledgers balances with general ledgers;
Prepares adjusting journal entries to close the advances;
Submits adjusting journal entries to immediate superior for approval
Prepares monthly lists of outstanding receivable from employees
Performs filing and record keeping of schedules and charge slips for salary deduction
Replies to queries from employees regarding charges and payments of receivables.
Performs cashiering duties; as needed;
Performs other tasks assigned by the superior from time to time as it deemed necessary.
The Profile
Qualifications
Academic : Graduate of BSC Major in Accounting or BS Accountancy
Work Experience : At least 1 year of financial record keeping experience, business mathematics, basic cashiering
Competencies : Performs financial and statistical analytical and/or clerical work
Preferably CPA
Computer literate
Willing to work longer hours
Interact effectively with upset customers/clients to explain rules and procedures
Resolve queries/complaints
Can work with minimal supervision
Schedule: Monday to Thursday, 8:00AM to 7:00PM, Friday, 8:00AM to 5:00PM, Saturday shift if needed.
The Employer
Our client believes and invokes Divine Guidance in the betterment of the quality of life through national development and transformation, which are predicated upon the quality of education of its people.