Accounting StaffAntipolo

Salary Details
Negotiable
Job Address
918 Manila Teachers Building United Nations Avenue Ermita Manila
Job Description
Position Title:
ACCOUNTING ASSISTANT
Job Requirements:
The candidate must possess a degree in Accountancy, Business, Finance, Banking, Commerce or equivalent.
Working experience within a complex financial services organization is an advantage but not required.
Knowledgeable in processes such as general accounting, bank reconciliation and financial reporting.
Must have a thorough understanding of best practice accounting.
Proficient in computer applications and keen with details and facts.
Good interpersonal and communication skills.
Professional and works with the highest degree of integrity.  
Assignment:
918 Manila Teachers’ Building, UN Avenue, Ermita Manila. 1000
Job Summary:
The Accounting Assistant is responsible for providing accounting and clerical support within the department. He/she handles accounts receivable duties and ensures that the files are complete and maintained.
Job Duties and Responsibilities:
Responsible for the processing and recording of all transactions in branch and extension offices.
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 transfer of members from extension offices.
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.
Benefits:
Government Mandated Benefits              
Monthly Health Care Package
Allowance up to 3,000 Per Month (Upon Regularization)
Hospitalization Allowance
Clothing Allowance
Annual Medical & Health Check-up
Annual Incentive Pay
Comprehensive Retirement Package
Overtime Pay
13th Month Pay
Performance Bonus
Job Types:
Full-Time
Permanent
Salary:
Negotiable
Schedule:
Fix 8-hour shift / With Saturdays
Monday – Friday 08:00 AM – 04:00 PM
Saturdays 08:00 AM – 02:00 PM
For interested applicants
Fill up our online application form on these link
DIRECT LINK – http://bit.ly/mt-link1  MIRROR LINK – http://bit.ly/mt-link2 & http://bit.ly/mt-link3
Submit your most updated resume/CV to manilateachersrecruit
For walk-in applicants, submit your updated resume/cv to the Branch or Head Office Manager
Job Requirements
Accounting, Accounts Receivable, Accounts Payable
Job Type
Accounting/Banking/Finance
Working Hours
08:00 AM to 04:00 PM
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NCR, Metro Manila, Manila, Philippines
1 Year or less
Full-time
Negotiable
Bachelor's / College Degree
2 Vacancies