GL Bookkeeper

Quezon Capital Rural Bank, Inc.
Full-time Cainta, Calabarzon Other-General
Posted:
March 04, 2026
Location:
Cainta, Calabarzon, Philippines

Job Description

The General Ledger (GL) is a branch-based role reporting to the Branch Manager, responsible for ensuring the total accuracy of all financial transactions, records, and reports. Key duties include maintaining updated general and subsidiary ledgers, posting various journal and adjusting entries, and conducting reconciliations for inter-office and external bank transactions. The role demands high technical proficiency to manage banking operations—such as inward check posting, payroll preparation, and AML reporting—while ensuring all disbursements and documentations meet strict BIR and internal policy standards. Candidates who consistently exceed expectations and demonstrate a proactive commitment to compliance are typically eligible for advancement to a senior role after two to three years.

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise...

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Job Overview

Job Type: Full-time
Location: Cainta, Philippines
Posted: March 04, 2026
Deadline: April 13, 2026