Bookkeeper
Public Safety Mutual Benefit Fund, Inc.
- San Juan, Philippines#318-320, Santolan Road, cor 1st and 2nd West Streets, San Juan City, San Juan, NCR, PhilippinesSan JuanNCRPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
Duties and Responsibilities
• Ensure accuracy and reliability of data entry in the Cash Disbursement Books and Journal vouchers
• Checks and verifies loans and premiums accounting entries on disbursement vouchers
• Monitors loans interest and increment on members’ equity
• Prepares roll forward analysis report on interest income and adjusting entries
• Maintains loans and premiums subsidiary ledger using Accounting system
• Reconciles subsidiary and general ledger balances
Minimum Qualifications
• Bachelor’s degree in Accountancy
• With 1-2 years related working experience
• Proficient in MS Office applications
• Strong analytical, composition, and prioritizing skills
• Detail-oriented and with good organization and coordination skills
• Ability to maintain confidentiality
• Excellent written and oral communication skills
Perks and Benefits
- Special Leave Benefits for Women
- Paid Holidays
- Medical / Health Insurance
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Life Insurance
- Paid Vacation Leave
- Maternity & Paternity Leave
- Medical, Prescription, Dental, or Vision Plans
Required Skills
- Accounting
Preferred Courses
- Accountancy
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
- #318-320, Santolan Road, cor 1st and 2nd West Streets, San Juan City, San Juan, NCR, Philippines