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Excelsource Multi-purpose Cooperative

Accounting Clerk

This job is no longer accepting applications

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  • Posted 24 months ago

Job Description

Provide accounting and clerical support to the accounting department

Type accurately, prepare and maintain accounting documents and records

Prepare bank deposits, general ledger postings and statements

Reconcile accounts in a timely manner

Daily enter key data of financial transactions in database

Provide assistance and support to company personnel

Research, track and restore accounting or documentation problems and discrepancies

Inform management and compile reports/summaries on activity areas

Function in accordance with established standards, procedures and applicable laws

Qualifications

  • Proven accounting experience, preferably as an Accounts Receivable Clerk or Accounts Payable Clerk but not required
  • Familiarity with bookkeeping and basic accounting procedures
  • Competency in MS Office, databases and accounting software
  • Hands-on experience with spreadsheets and financial reports
  • Accuracy and attention to detail
  • Aptitude for numbers
  • Ability to perform filing and record keeping tasks
  • Data entry and word processing skills
  • Bachelor's / College Degree in Accountancy , Finance or equivalent
  • Fresh Graduate are encourage to apply
  • must be willing to assigned in San Juan , Metro Manila

More Info

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Job ID: 69715207

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