ACCOUNTING STAFFArmed Forces & Police Savings and Loan Association, Inc. (AFPSLAI)

To assist the Branch Accountant in the accurate recording and reporting of financial transactions of the branch office, in compliance with accounting standards and company policies.
Key Responsibilities:
Prepares disbursement vouchers and cheques for all disbursements of the branch;
Conducts regular spot cash count of cash on hand of tellers / vault custodian as may be directed by the Branch Accountant or Branch Head;
Conducts regular fund accountability checks / spot audits on Extension Offices as may be directed by the Branch Accountant or Branch Head;
Computes for the incentives of Civilian Field Representatives;
Prepares daily transaction reports and transmits the same to designated offices.
Maintains organized files of BO's copy of financial reports, disbursements, debit/credit memos, adjustments and other documents related to accounting;
Ensures timely affixture of DST withheld by the branch office;
Issues 2307 to suppliers and service providers;