2022 Accounting Assistant

2 weeks ago


Quezon City, National Capital Region, Philippines CLIMBS Life and General Insurance Cooperative Full time
CLIMBS Life and General Insurance Cooperative

Assist the overall Accounting team in the Quezon City Branch.

  • Prepares monthly Bank Reconciliation Statements for Cash-in-Bank accounts including the summary report of weekly outstanding checks;
  • Prepares Adjustment Advise Slip (AAS) for any adjustments to be made to Cash-in- Bank accounts and subsequently prepares Journal Voucher (JV) or Adjusting Journal Entry voucher (AJE) to record such adjustments;
  • Prepares all Check Vouchers before forwarding the same to Bookkeeper, Assistant Accountant, Chief Accountant and designated approving officers;
  • Performs other duties as required from time to time.
Hiring criteria

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