ACCOUNTING OFFICERInnovative Thinkers Consulting Inc

JOB DESCRIPTION
Responsible for the processing and recording of all transactions in the company.
Responsible in monitoring all transactions and corresponding accounting reports.
Compiles reports such as withdrawals, collection, checks & closed ledgers of members.
Prints daily reports including run-up and transaction summary for the day.
Maintains files such as withdrawals, collection, checks & closed ledgers of members.
Prepares recapitulation and posting of paymaster and regional remittances.
Balances subsidiary ledger accounts such as capital deposit, savings deposit, consumption loan, and accounts payable-overpayment.
Prepares bank reconciliation.
Prepares and monitors transfers from company accounts..
Prepares journal voucher.
Prepares closing of deceased members.
Receives transmittal from extension offices and other departments.
Filing of other Accounting reports and documents.
Performs other tasks assigned.
JOB QUALIFICATION
Graduate of BS Accountancy, Accounting Technology, Financial Management or equivalent
At least 6 months of experience in any Accounting cycle.
Hardworking, willing to be trained.
Knowledgeable in records keeping, audit, fact checks, and resolving discrepancies
Preparing accounting reports.
OTHER JOB REQUIREMENTS
Education
Bachelor's Degree / College Degree
Field of study
Hospitality/Tourism/Hotel Management
Specialization
Audit & Taxation, General/Cost Accounting
JOB BENEFITS
Health Card, Allowance, Mobile Phone, Others
Account Management