General Accounting Staff
6 days ago
Responsibilities and Duties:
- Daily cashiering for all payments received by cash, check, credit cards, vouchers, or automatic debits.
- Issue receipts, refunds, credits, or change due to clients.
- Records total payments received during a time period, and reconcile this with total fees to be collected. (Monthly summary of cash receipts).
- Monitoring of accounts receivables and prepares statement of accounts (students).
- Answers clients' questions, and provides information on procedures or policies.
- In charge of Petty cash Fund, releasing checks and meal allowances.
- In charge of recording Cash disbursements journal, Ledger and journal.
- Maintains files, including filing of general ledger journal vouchers, enrollment files, and other miscellaneous filings.
- Assumes responsibility for effectively researching, tracking, and resolving (or properly referring) accounting or documentation problems and discrepancies.
- Maintains regular contact with other departments to obtain and convey information and/or to correct transactions.
- Keeps management informed of the area of activities and any significant problems.
- Attends and participates in meetings as required.
- Completes special projects and miscellaneous assignments as required.
- Assist with accounts payable (suppliers) and preparation of checks.
- Attends school functions as required; performs other duties related to above concerns.
Job Type: Full-time
Pay: Php16, Php20,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Discounted lunch
- Paid training
- Promotion to permanent employee
Education:
- Bachelor's (Required)
Experience:
- Accounting Assistant: 1 year (Preferred)
Language:
- English (Preferred)
Work Location: In person
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