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The Accounting Assistant is responsible to assists the branch in its control and compliance functions in line with the Banks standards and requirements.

Key Responsibilities

- Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards

- Support vouching of CASA, TD, GL tickets, and other transaction slips

- Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed

- Ens

Accounting Assistant (Ozamis City)