BookkeeperPublic Safety Mutual Benefit Fund, Inc. (PSMBFI)
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 05/01/2021
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
Position Bookkeeper recruited by the company Public Safety Mutual Benefit Fund, Inc. (PSMBFI) at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Bookkeeper or Public Safety Mutual Benefit Fund, Inc. (PSMBFI) company in the links above