bookkeeper/ Accounting StaffPublic Safety Mutual Benefit Fund, Inc. (PSMBFI)
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 13/06/2021
Qualifications
Bachelor's degree in Accountancy
With 1-2 years related working experience
Proficient in MS Office applications
Strong analytical, composition, and prioritizing skills
Detail-oriented and with good organization and coordination skills
Ability to maintain confidentiality
Excellent written and oral communication skills
Duties and Responsibilities
Ensure accuracy and reliability of data entry in the Cash Disbursement Books and Journal vouchers
Checks and verifies loans and premiums accounting entries on disbursement vouchers
Monitors loans interest and increment on members' equity
Prepares roll forward analysis report on interest income and adjusting entries
Maintains loans and premiums subsidiary ledger using Accounting system
Reconciles subsidiary and general ledger balances
Bachelor's degree in Accountancy
With 1-2 years related working experience
Proficient in MS Office applications
Strong analytical, composition, and prioritizing skills
Detail-oriented and with good organization and coordination skills
Ability to maintain confidentiality
Excellent written and oral communication skills
Duties and Responsibilities
Ensure accuracy and reliability of data entry in the Cash Disbursement Books and Journal vouchers
Checks and verifies loans and premiums accounting entries on disbursement vouchers
Monitors loans interest and increment on members' equity
Prepares roll forward analysis report on interest income and adjusting entries
Maintains loans and premiums subsidiary ledger using Accounting system
Reconciles subsidiary and general ledger balances
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Public Safety Mutual Benefit Fund, Inc. (PSMBFI)
About the company
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