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
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
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
Trình độ tối thiểu
• 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
Đặc quyền và lợi ích
- 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
Kỹ năng cần thiết
- Accounting
Khóa học ưa thích
- Accountancy
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- #318-320, Santolan Road, cor 1st and 2nd West Streets, San Juan City, San Juan, NCR, Philippines