Accounting Staff

Work location: Intramuros, Manila

Work type: Full-time

Work schedule: Day shift

Work setup: Onsite

Duties & Responsibilities

Bank Reconciliation

• Responsible in performing the monthly bank reconciliation of some accounts
• Ensures that all reconciling items are communicated to all concerned department and appropriate adjusting entry is effected.
• Ensures that check maintenance is updated to properly reflect the status of checks and that monthly list of unreceipted collection and outstanding checks are provided.
• Maintenance and safekeeping of the daily collection summary of the cashiers

Monitoring and Reconciliation of Contribution Deposit Accounts

• Monitors and facilitates monthly reconciliation of Contribution Deposits and communicates reconciling items to concerned departments. Further, balances of contribution deposit shall be reported quarterly to the EVP, checked and noted b...