Accounting Assistant (Cubao Area)

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Quezon City, National Capital Region, PH

Business Unit: Branch Banking Group

Department: Operations

Responsibilities

• 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 Cubao Area.
• With good communication skills.
• Must be a Filipino citizen.