Bookkeeper
PAFCPIC | Philippine Army Finance Center Producers Integrated Cooperative
- Taguig, PhilippinesPhilippines, Metro Manila, TaguigTaguigMetro ManilaPhilippinesPhilippines
- ₱30,000.00 - ₱40,000.00 / monthPHP300004000030000MONTH
- Full timeFULL_TIME
Expired a year ago
2022-11-11T16:00:00+00:00Job closed.
Job Description
- Prepares Financial Reports and other supporting schedules.
- Prepares Bank Reconciliation Statement of Satellite Offices, its corresponding schedules, and adjustments.
- Validates entries in the Cash Flow Statement and makes the necessary adjusting entry if any.
- Monitors, checks, and records the liquidation of cash advances.
- Records financial transactions through the journal vouchers.
- Validates check vouchers, petty cash replenishment, accounts payable vouchers, and other expenses of Satellite Offices and makes necessary adjustments, if any.
- Checks and verifies entries on transactions pertaining to inventoriable assets such as Finished Goods, Material Supplies, and Fixed Assets, and makes necessary adjustments, if any.
- Monitors leasing activities of Satellite Office.
- Attends to concerns of other Offices relative to financial reports.
- Prepares and provides audit requirements.
- Prepares schedules for BIR payment of leasing activities for monthly, quarterly, and annual income tax and output tax payable.
- Checks and assists in the preparation of the semestral list of regular suppliers of Satellite Office for BIR payment.
- Prepares periodic reports.
- Performs such other duties as may be directed from time to time.
Minimum Qualifications
- Bachelor’s Degree in Accounting.
- Preferably a Certified Public Accountant
- At least one (1) year experience in accounting, bookkeeping or related field.
- Knowledge of finance and accounting practices, financial analysis and reporting.
- Tax compliance skills
- Reconciliation skills
- Auditing Skills
- Customer Relations skills
Perks and Benefits
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Paid Bereavement/Family Leave
Life Insurance
Paid Vacation Leave
Transportation Allowances
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Other
- Above Industry Benefits
- Commutation Pay
- Uniform Allowance
- Rice Allowance
- Christmas Grocery Allowance
- Birthday Allowance
Required Skills
- Action Planning
- Auditing and Compliance
- Analyzing Data
- Attention to Detail
- Bookkeeping
- Accounting
- Bank Reconciliation
Preferred Courses
- Accountancy
- Accountancy [Internal Audit]
- Accounting
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Philippines, Metro Manila, Taguig
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About PAFCPIC | Philippine Army Finance Center Producers Integrated Cooperative
PAFCPIC stands for the Philippine Army Finance Center Producers Integrated Cooperative, affectionately referred to by its members as "PAPSI". PAFCPIC is a multi-awarded cooperative offering financial services through deposits and loans to its members serving in the Armed Forces of the Philippines.
Its membership consists of military and civilian personnel (both active and retired) of the Philippine Army, Philippine Navy and Philippine Air Force, as well as their immediate dependents. With its current membership totalling more than 120,000 members, its main office is located along Bayani Road in Fort Bonifacio, Taguig City and has 25 satellite offices across the country – 13 in Luzon, 5 in Visayas and 7 in Mindanao.
PAFCPIC is the first institution-based category winner of Gawad para sa Pinakatanging Kooperatiba (Gawad PITAK) of the Land Bank of the Philippines in 2004. It was the first cooperative recognized for Family Welfare and Community Development in 2004 and for Labor-Management Relations in 2013 under the Search for Model Companies by the Department of Trade and Industry (DTI) Center for Industrial Competitiveness. It was also the first cooperative to have been bestowed the Philippine Quality Challenge Level 2 Award in 2015 by the DTI Competitiveness Bureau in partnership with the Philippine Society for Quality Inc.
PAFCPIC is currently registered with the Cooperative Development Authority (CDA) under Registry Number 9520-16000421 dated 16 October 2009.