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Finance Staff

2 months ago

Manila, National Capital Region, Philippines Streetcorner Full time
Accounting Clerk

Join our team as an Accounting Clerk and play a vital role in ensuring the smooth operation of our financial processes.

  • Key Responsibilities:
    • Prepare and submit daily collection reports to management
    • Perform cashiering tasks and ensure timely deposit of collections
    • Issue official receipts for paid premiums and maintain accurate records
    • Verify and deposit dated checks on the same day
    • Prepare monthly statements of account and aging reports
    • Ensure accurate application of collections to the correct invoices in the accounting system
    • Compute agent commissions for fully paid policies
    • Assist the Finance Manager in tracking expenses, including paid losses and commission expenses
    • Liaise with internal and external auditors to ensure compliance
    • Perform other accounting, financial, or administrative tasks as required