Accounting Assistant
Manila, National Capital Region
Posted more than 30 days ago
- Company:
- Manila Teachers Mutual Aid System Inc.
- Company Description:
- Manila Teachers’ is a non-stock savings and loan association governed by the Bangko Sentral ng Pilipinas. We are proud to be one of the pioneers of the savings and loan association in the country, currently expanding to offices nationwide
- Contract Type:
- Full Time
- Experience Required:
- No Experience
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 3
Job Description
• ACCOUNTING ASSISTANT
Job Requirements:
• The candidate must possess a degree in Accountancy, Business, Finance, Banking, Commerce or equivalent.
• Working experience within a complex financial services organization is an advantage but not required.
• Knowledgeable in processes such as general accounting, bank reconciliation and financial reporting.
• Must have a thorough understanding of best practice accounting.
• Proficient in computer applications and keen with details and facts.
• Good interpersonal and communication skills.
• Professional and works with the highest degree of integrity.
Assignment:
• 918 Manila Teachers’ Building, UN Avenue, Ermita Manila. 1000
Job Summary:
• The Accounting Assistant is responsible for providing accounting and clerical support within the department. He/she handles accounts receivable duties and ensures that the files are complete and maintained.
Job Duties and Responsibilities:
• Responsible for the processing and recording of all transactions in branch and extension offices.
• Responsible in monitoring all transactions and corresponding accounting reports.
• Compiles reports such as withdrawals, collection, checks & closed ledgers of members.
• Prints daily reports including run-up and transaction summary for the day.
• Maintains files such as withdrawals, collection, checks & closed ledgers of members.
• Prepares recapitulation and posting of paymaster and regional remittances.
• Balances subsidiary ledger accounts such as capital deposit, savings deposit, consumption loan, and accounts payable-overpayment.
• Prepares bank reconciliation.
• Prepares and monitors transfer of members from extension offices.
• Prepares journal voucher.
• Prepares closing of deceased members.
• Receives transmittal from extension offices and other departments.
• Filing of other accounting reports and documents.
• Performs other tasks assigned.
Benefits:
• Government Mandated Benefits
• Allowance up to 3,000 Per Month (Upon Regularization)
• Medical Allowance
• Clothing Allowance
• Annual Medical & Health Check-up
• Comprehensive Retirement Package
• Overtime Pay
• 13th Month Pay
• Performance Bonus
Job Types:
• Full-Time
• Permanent
Salary:
• Negotiable
Schedule:
• Fix 7-hour shift / With Saturdays
• Monday – Friday 08:00 AM – 04:00 PM
• Saturdays 08:00 AM – 02:00 PM
- Salary:
- 16.800,00 ₱ Monthly