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Senior Accounting Specialist
2 weeks ago
Education:
Bachelor's Degree in AccountancyExperience: 3 years of related work experienceTraining: 16 hours of relevant trainingSalary: P34,06- P39,121Knowledge and Skills:
- Accounting procedure and standards
- Records Management
- Business CorrespondenceDuties 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 AMLC
- covered 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;
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).
2. Paternity/ Maternity Leave3. Solo Parent Leave4. Special Leave for Women (RA 7610 or the Magna Carta for Women)5. Life Insurance 6. HMO (optional)7. Company subsidized grocery with payment option for salary deduction8. Gym9. Counseling Services-
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