Accounting Assistant

Responsibilities

The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control. The role covers the following:

• Daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions

• Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center

• Performs monthly surprise cash count of the Cash-in-Vault (CV) and Petty Cash Fund (PCF) per District Head's instruction.

Qualifications

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

• Applicants must be willing to be assigned in Shaw Blvd - Pasig

• With good communication skills

• Must be a Filipino citizen