Accounting AssistantJK Capital Finance, Inc.
Salary: Agreement
Work form: Full time
Posting Date: 19/03/2025
Deadline: 19/04/2025
JOB DESCRIPTION
Provide status of daily PDC deposited (CLEARED, DAIF, A/C, etc.)
Auto generate cases from RETURNED check clients
Ensure that Branch Records vs ERP records are reconciled
- Record related INTEREST INCOME from each PDC deposited
- Update Client CHECK STATUS into Branch Check Lists
- Update Client CHECK STATUS into Rediscounting Checklist
- Update Manual Book of Accounts - Receipts Books
- Update Manual Book of Accouns - Disbursement Books
- Update Official Receipts
- Must be a graduate of Bachelor's Degree in Accountancy/Accounting Technology/Financial Management/Commerce or any other related accounting/financial courses
JOB QUALIFICATION
- Must be a graduate of Bachelor's degree in Accountancy/Accounting Technology/Financial Management
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial
ERP Software
Provide status of daily PDC deposited (CLEARED, DAIF, A/C, etc.)
Auto generate cases from RETURNED check clients
Ensure that Branch Records vs ERP records are reconciled
- Record related INTEREST INCOME from each PDC deposited
- Update Client CHECK STATUS into Branch Check Lists
- Update Client CHECK STATUS into Rediscounting Checklist
- Update Manual Book of Accounts - Receipts Books
- Update Manual Book of Accouns - Disbursement Books
- Update Official Receipts
- Must be a graduate of Bachelor's Degree in Accountancy/Accounting Technology/Financial Management/Commerce or any other related accounting/financial courses
JOB QUALIFICATION
- Must be a graduate of Bachelor's degree in Accountancy/Accounting Technology/Financial Management
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial
ERP Software
Submit profile
JK Capital Finance, Inc.
About the company
J Essentialz Marketing Corporation
MetroManila, Quezon, Quezon, ManilaPHP 30,000
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