Senior Accounting Specialist

2 weeks ago


Makati City, National Capital Region, Philippines Social Housing Finance Corporation Full time

Education:
Bachelor's Degree in Accountancy

Experience: 3 years of related work experience
Training: 16 hours of relevant training

Salary:
P34,06- P39,121

Knowledge and Skills:

  • Accounting procedure and standards
  • Records Management
  • Business Correspondence

Duties and Responsibilities:

  • Consolidates all cash transactions, monitors fund balances, and prepares daily cash reports;
  • Prepares checks, analyzes, and prepares disbursement reports;
  • Prepares notices, and coordinates with other departments and stakeholders for loan release, refund of excess payments, and other operating expenses;
  • Reconciles and monitors daily bank balances and prepares relevant reports;
  • Prepares monthly/quarterly DBM/DOF interest income and fund utilization reports;
  • Prepares BSP AMLCcovered transaction reports
  • Ensures safekeeping of unissued, issued, and signed corporate checks;
  • Prepares monthly reports on outstanding checks and unreleased corporate checks;
  • Performs other related functions that may be assigned from time to time;

Employee Benefits:

  • All government-mandated benefits (SSS, Philhealth, and PagIBIG, 12 Legal Holidays, 13th Month Pay and Overtime or Night Differential and the 5 days of Service Incentive Leave).
  • Paternity/ Maternity Leave
  • Solo Parent Leave
  • Special Leave for Women (RA 7610 or the Magna Carta for Women)
  • Life Insurance
  • HMO (optional)
  • Company subsidized grocery with payment option for salary deduction
  • Gym
  • Counseling Services

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