Accounting Staff
3 days ago
Qualifications
- Bachelor's degree in Accountancy
- With a minimum of 1 year related experience in Bookkeeping
- Proficient in MS Office applications
- Strong analytical, composition, and prioritizing skills
- Detail-oriented and with good organisation and coordination skills
- Ability to maintain confidentiality
- Good written and oral communication skills
- Basic knowledge of ACCPAC system required
Duties and Responsibilities
- Check and verify loan and premium accounting entries on disbursement vouchers.
- Monitor loan interest and increments on members' equity.
- Prepare roll-forward analysis reports on interest income and related adjusting entries.
- Maintain the loans and premiums subsidiary ledger using the ACCPAC system.
- Reconcile subsidiary ledger balances with the general ledger.
- Coordinate closely with the Loans, Billing, Collection, and Remedial Management departments regarding members' subsidiary ledger concerns.
- Conduct inventory of accountabilities and properties in a timely manner, in coordination with the Administration Department and the Office of the Internal Auditor.
- Perform tasks as outlined in the latest approved Operations Manual.
- Carry out other related functions as assigned by the immediate superior.
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