Accounting Specialist

1 week ago


Paranaque City, Calabarzon, Philippines Kabuhayan Sa Ganap ng Kasarinlan Credit and Savings Cooperative Full time
Job Summary

We are seeking an experienced Accounting Specialist to join our team at Kabuhayan Sa Ganap ng Kasarinlan Credit and Savings Cooperative. The successful candidate will be responsible for maintaining the office financial transactions by establishing accounts, posting transactions, bank reconciliation, and ensuring compliance with regulatory requirements.

Key Responsibilities:
  1. Process approved loan requests from voucher preparation to uploading of member's loan releases.
  2. Generate daily accounting reports to ensure transparency and accuracy.
  3. Verify billing/sales invoices of remittances and monthly utilities to prevent discrepancies.
  4. Maintain custody of valuable items in the vault.
  5. Update the Satellite Office logbook to track important events and activities.
  6. Monitor the Daily Time Record to ensure accurate payroll processing.


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