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Accounting Associate
2 weeks ago
Prepare the bank reconciliation report of Unionbank 1 - by checking the Cashiers Report versus the payments made through BUX (Paymaya,7-Eleven, GCASH) and other online channels. - Prepare the summary report of no OR for the month. - Adjust the difference between the bank and book balance for the month.
Prepares monthly report of outstanding checks - verifies cleared cheques returned by the bank if signed by the payee - reconciles the cheque amount against the bank statement - deletes cleared checks one by one from the check register - coordinates with the disbursement section for cancelled cheques for the month
Encode data of transactions in the General Ledger Program.
Computes the electricity charges for the month (Concessionaire/Dorm/Dept./Offices with sub-meter) - by encoding the BFMO current reading in excel and compute the charges based on the actual reading of primary meter. - Prepare the summary report for journal entry and distribute the billing to the corresponding offices/dept.
Computes the water charges for the month (Concessionaire/Dorm/Dept./Offices with sub-meter)
Job Type: Full-time
Pay: Php15, Php16,000.00 per month
Work Location: In person