Junior Accountant

DAILY

1. CASH POSITION

· Updating of Passbook and forward Cash Position report to Treasury

1. TO CHECK THE DAILY TRANSACTIONS OF THE BRANCH

· Collection Report

· Loan Availment Report

· Disbursement Report

· General Ledger

3. DISBURSEMENT REPORT

4. GENERAL LEDGER

WEEKLY

1. SUKLI FUND

2. LOAN FUND

3. PCF FUND

4. COMMISSION (EVERY FRIDAY)

5. NEW, RENEW AND RELOAN

6. TO ACCOUNT DUE FROM SWIPER

MONTHLY

1. FINANCIAL STATEMENTS

· Closing of Previous Month

· Posting of Current Month

· Aging

· Past Due Summary

· Schedule of U.I

· Schedule of VAT

· Monthly remittances

· Withholding Tax

· Monthly Adjustment (20th day) Depreciation / Amortization

· Monthly billings (from HRD)

· Allowance for doubtful accounts

· Accrual of Unpaid Utility Expense

2. FORECASTED VS ACTUAL COLLECTION (EVERY MONDAY)

3. COMPARATIVE FINANCIAL STATEMENTS

· Branch Expense

· Bank Reconciliation

· Books of Accounts

YEARLY

1. WORKING PAPERS

· Consolidated Financial Statement

· Bank Reconciliation (for the month of December)

· Schedule of Maturity of Loans

· Schedule of other Receivables and Payables

· Schedule of FFE

· Schedule of VAT

· Schedule of Purchase with Input Tax

· Analyses of Expenses

2. TAXES AND LICENSES

3. MAJOR EXPENSES

And other duties that may be assigned from time to time.

Job Type: Full-time

Pay: From Php17,000.00 per month

Benefits:

• Flexible schedule
• Paid training

Work Location: In person