
Bookkeeper
2 days ago
Duties and Responsibilities
- Checks and verifies loans and premiums accounting entries on disbursement vouchers
- Monitors loans interest and increment on members' equity
- Prepares roll forward analysis report on interest income and adjusting entries
- Maintains loans and premiums subsidiary ledger using ACCPAC system
- Reconciles subsidiary and general ledger balances
- Maintains close coordination with the Loans and Billing, Collection, and Remedial Management Departments regarding member's subsidiary ledger concerns
- Conducts inventory of accountabilities and properties on a timely manner in coordination with the Administration and Office of the Internal Auditor representatives
- Performs other related functions as directed by superior
Qualifications
- Bachelor's degree in Accountancy
- With a minimum of 1 year related experience
- Proficient in MS Office applications
- Strong analytical, composition, and prioritizing skills
- Detail-oriented and with good organization and coordination skills
- Ability to maintain confidentiality
- Good written and oral communication skills
Job Types: Full-time, Permanent
Pay: Php25, Php30,000.00 per month
Ability to commute/relocate:
- San Juan: Reliably commute or planning to relocate before starting work (Preferred)
Experience:
- Bookkeeping: 1 year (Required)
Work Location: In person
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