Accounting Clerk

Bachelor’s Degree in Accountancy, Business Administration, or Management.

Must have at least 1 year of work experience in accounting and audit-related jobs.

Duties and Responsibilities

• Review and verify the completeness of submitted claim documents.
• Coordinate with branch bookkeepers for claim clarifications and member validation.
• Process approved claims daily and ensure timely release, then forward to the accounting clerk for cash vouchers.
• Update member records and maintain accurate claims logs.
• Perform daily posting of TSSD/KSSD remittances into the MBWIN system.
• Upload replenishment data of TSSD and KSSD remittances received from various offices to update members’ additional fund contributions in the MBWIN system.
• Conduct weekly monitoring and closure of