Duties And Responsibilities
- Facilitate the accounting process and to ensure the generation of meaningful and reliable
information from accounting records as a basis for effective planning, decision-making
and control. The following reports shall be generated and religiously monitored:
- a Daily Reports
- a.1 Transaction Tickets (Debit and Credit Tickets)
- a.2 Daily Departmental Proofsheets
- a.3 Daily Trial Balance
- b Monthly Reports
- b.1 Monthly Trial Balance
- b.2 Monthly Financial Statements
- b.3 Monthly Mandatory Government Compliance Reports
- b.4 General Ledgers
- b.5 Subsidiary Ledgers
- b.6 Monthly Reconciliation of Bank Balances
- c Quarterly Reports
- c.1 Quarterly Trial Balance
- c.2 Quarterly Financial Statements
- c.3 Quarterly Mandatory Government Compliance Reports
- d Annual Reports
- d.1 Annual Trial Balance
- d.2 Annual Financial Statements
- d.3 General Ledgers
- d.4 Subsidiary Ledgers
- d.5 Alpha List
- d.6 Special Reports
- Oversee the settlement process and to ensure the generation of meaningful and reliable
information from accounting records as a basis for effective delivery of services to
Subscribers. The following reports shall be generated and religiously monitored:
Daily Reports
2.1.a Summary of reconciling items
2.1.b Disbursement Listing for settlement (Net Acquirer)
2.1.b.1 Telegraphic Transfer
2.1.b.2 On-Us Checks
2.1.c Billing Statement (Net Issuer)
Monthly Reports
2.2.a Monthly Computation of Member's Share
2.2.b Disbursement Listing for settlement (Payable)
2.2.c Monthly Billing for Member's share (Receivable)
- Managing and Overseeing the daily operations of the Accounting Department
- Monitoring and analyzing accounting data
- Establishing and enforcing proper accounting methods, policies and principles
- Obtain, maintain and develop staff complement required by the management to achieve
its objectives.
Salary: 40K
Work location : Legaspi Village Makati City
Work Schedule : Monday–Friday, 9 a.m.–5 p.m.
