JOB QUALIFICATION:
1. Candidate must possess a Bachelor’s Degree in Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking or related field.
2. At least 2 year(s) of work experience in a similar role.
3. Familiarity with bookkeeping and basic accounting procedures. Hands-on experience with spreadsheets and financial reports.
4. Proficient in the use of basic applications in a Windows-based environment, including Outlook, Word and Excel. Moderate keyboard skills at 40 WPM and 80% accuracy.
5. Excellent customer experience and problem-solving skills.
6. Effective English communication skills, both oral and written. Can speak the local dialect and/or Filipino.
7. Action orientated. Should be able to follow up on feedback to ensure positive outcomes.
8. Knowledge and skill of modern office practices, procedures, equipment and standard clerical techniques.
JOB DESCRIPTION:
1. Responsible in the preparation of journal vouchers for returned checks and posting of the same to clients’ ledger.
2. Tasked in gathering and filing of official Receipts, check Vouchers, and Journal Vouchers issued for the month for posting.
3. Prepares checks for payment due from other branches/sister companies, Statement of Accounts due to other branches and Daily Cash Receipts Summary (DCRS).
4. Prepares entries for Journal Voucher and adjustments on payment of clients.
5. Calculates past due penalties.
6. Encodes all collection reports.
7. Does other tasks that may be assigned by the Branch Accountant and other superiors from time-time.
Job Type: Full-time Benefits: