Bookkeeper / accountantAgribusiness Rural Bank, Inc. (AGRIBANK)

Prepares accurate Statement of Account for paying borrowers and update the same in the system and reflect status of the account
Prepares & Prints list of due amortizations or maturing accounts for the following month every beginning of the month
Prepares list of accounts Unpaid or with arrears for the day and feedbacks the same to collection personnel.
Ensures that actual transactions during the day tally and are balanced all around before closing and leaving the OBO at the end of the business hours.
Ensures that Loan payments are properly applied to respective subsidiary ledgers in the system.
Ensures that loan balances (SL) tally with GL control of the Branch Accountant
Prepares report on Collection & KPI Attainment of the OBO or Branch on a daily basis and other reports required by management
Reports to Branch Accountant regularly for the daily transactions
Performs other functions which management requires him to do from time to time.
1. Preferably Accountancy graduate (or Management accounting or financial management),
2. With least three (3) months experience as Bookkeeper in the Banking industry,
3. Knowledge of MS Office Programs, particularly Excel,
4. Working knowledge on financial statement preparation and its analysis,
Bossjob

Pasig City, Metro Manila
Permanent
Full-time