Job description
Salary Details
Negotiable
Job Address
#20 Stanford St., Araneta Center, Cubao, Quezon City
Job Description
Prepares monthly Bank Reconciliation Statements for Cash-in-Bank accounts including the summary report of weekly outstanding checks;
Prepares Adjustment Advise Slip (AAS) for any adjustments to be made to Cash-in- Bank accounts and subsequently prepares Journal Voucher (JV) or Adjusting Journal Entry voucher (AJE) to record such adjustments;
Prepares all Check Vouchers before forwarding the same to Bookkeeper, Assistant Accountant, Chief Accountant and designated approving officers;
Performs other duties as required from time to time.
Job Type
Accounting/Banking/Finance
Working Hours
08:30 AM to 05:00 PM
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Negotiable
Job Address
#20 Stanford St., Araneta Center, Cubao, Quezon City
Job Description
Prepares monthly Bank Reconciliation Statements for Cash-in-Bank accounts including the summary report of weekly outstanding checks;
Prepares Adjustment Advise Slip (AAS) for any adjustments to be made to Cash-in- Bank accounts and subsequently prepares Journal Voucher (JV) or Adjusting Journal Entry voucher (AJE) to record such adjustments;
Prepares all Check Vouchers before forwarding the same to Bookkeeper, Assistant Accountant, Chief Accountant and designated approving officers;
Performs other duties as required from time to time.
Job Type
Accounting/Banking/Finance
Working Hours
08:30 AM to 05:00 PM
You need to login to apply for this job
Other Info
NCR, Metro Manila, Quezon, Philippines
1 Year or less
Full-time
Negotiable
Bachelor's / College Degree
1 Vacancies
1 Year or less
Full-time
Negotiable
Bachelor's / College Degree
1 Vacancies
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CLIMBS LIFE AND GENERAL INSURANCE COOPERATIVE
About the company
CLIMBS LIFE AND GENERAL INSURANCE COOPERATIVE jobs
ZONE 5, NATIONAL HIGHWAY, CAGAYAN DE ORO CITY
Position Accounting Assistant recruited by the company CLIMBS LIFE AND GENERAL INSURANCE COOPERATIVE at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of Negotiable, finds more jobs on Accounting Assistant or CLIMBS LIFE AND GENERAL INSURANCE COOPERATIVE company in the links above
About the company
CLIMBS LIFE AND GENERAL INSURANCE COOPERATIVE jobs
ZONE 5, NATIONAL HIGHWAY, CAGAYAN DE ORO CITY




