Accounting Staff/Bookkeeper

4 days ago


San Juan, National Capital Region, Philippines Public Safety Mutual Benefit Fund, Inc. (PSMBFI) Full time ₱300,000 - ₱360,000 per year

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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