Location
davao city
Job Type
Full-time
Posted
June 09, 2026
Job Description
The Accounting Assistant is primarily responsible for performing independent reviews of all Cash Hub transactions to maintain internal control. The role covers daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions, preparation and filing of reports, and timely submission of outward check clearing to host branch/encoding center.
Duties and Responsibilities
- Vouch for and review outward checks on a daily basis, ensuring completeness of signatures, verification, and balancing of Cash Hub transactions.
- Validate cash and check deposit slips, General Ledger (GL) slips, Cash Transfer Slips (CTS), and the call‑back Journal Log.
- Counter‑check cash totals versus Host Compare, Cash Count, and Daily Itinerary Report (DIR).
- Prepare and submit clearing‑related reports such as outward check clearing to host branch/encoding center, after‑cut‑off checklists, file hub documents, and other required...