Accounting Assistant (Chinatown Area)

Responsibilities

The position is primarily responsible for:
• assisting the Branch Accountant in the control and compliance functions of the branch
• batching and balancing of reports against posting media and source documents
• vouching of CASA, TD, GL tickets, and other transaction slips.
• processing of outward checks
• compliance to standard operating policies and procedures/record keeping
• passing of work with GL entries and review GL reports.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Chinatown Area
• With good communication skills
• Must be a Filipino citizen

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