- Monitor daily cash flow and bank balance. Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
- In charge in proper releasing of petty cash fund and expenses monitoring.
- Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
- Calculate and prepare checks for utilities, taxes, and other payments.
- Classify, record, and summarize numerical and financial data in order to compile and keep financial records, using journals and ledgers or computers.
- Prepares and summarizes monthly reports:
Cash receipts and disbursement summary
Summary of Accounts Receivable / Accounts Payable
Financial Statement
- Journal entries - detailed transaction for the month
- Posting - summary of all transactions
- Trial Balance - reconciliation of all entries
- Income Statement
- Balance Sheet
Comparative Financial Statement (Current vs last Month)
- Reconcile and report discrepancies found in records. Reconcile records of bank transactions.
- Performs general office duties such as filing, answering telephones, and handling routine correspondence.
- Performs other related duties that may be assigned by immediate superior.
Qualifications
- Bachelors Degree in Accountancy or any related course
- Fresh graduates are welcome to apply
- Preferably a resident of Meycauayan and Marilao, Bulacan area
