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Accounting Professional

1 week ago

Makati City, National Capital Region, Philippines SSI Group, Inc. Full time

Job Title: Junior Accounting Clerk

Job Overview

We are seeking a detail-oriented and organized individual to join our team as a Junior Accounting Clerk.

The ideal candidate will have a strong background in accounting principles and be able to perform various tasks with accuracy and efficiency.

  • Reconcile monthly bank statements to ensure accuracy and completeness.
  • Verify daily cash sales transactions in the passbook to ensure compliance with company policies.
  • Monitor bank transactions and balances on a daily basis to identify any discrepancies or anomalies.
  • Assist in reviewing EPS transactions to ensure proper recording and posting.
  • Conduct monthly reviews of OR series to verify accuracy and completeness.
  • Perform monthly reconciliations of credit cards to ensure accurate reporting.
  • Maintain accurate filing systems for statement of accounts and passbooks.
  • Perform other tasks assigned by management.

Key Qualifications:

  • Graduate of Accountancy (BSA) or related field (Financial Management, Accounting Technology, Management Accounting, Accounting Information Systems).
  • Fresh graduates welcome to apply.
  • Willingness to work onsite in Makati (near MRT 3 Buendia Station).