General Accounting Staff

7 days ago

San Juan Central Post Office, Philippines Tabernacle of Faith Christian Academy Full time ₱160,000 - ₱200,000 per year

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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