Accounting Assistant-Pool

Responsibilities

The position is primarily responsible for:

• assisting the Branch Accountant in the control and compliance functions of the branch

• batching and balancing of reports against posting media and source documents

• vouching of CASA, TD, GL tickets, and other transaction slips.

• processing of outward checks

• compliance to standard operating policies and procedures/record keeping

• passing of work with GL entries and review GL reports.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required

• Applicants must be willing to be assigned in Laguna Area

• With good communication skills

• Must be a Filipino citizen

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