About the Role
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
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