Accounting Assistant (Sta. Rosa)

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Business Unit: Enterprise Services Group

Department: Operations

Responsibilities

The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control. The role covers the following:

Daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions

Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center

Performs monthly surprise cash count of the Cash-in-Vault (CV) and Petty Cash Fund (PCF) per District Head's instruction.

Qualifications

Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required

Applicants must be willing to be assigned in Sta. Rosa, Laguna

With good communicatio...