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Accounting Staff

Accounting Staff
Company:

Manila Teachers Savings & Loan Association


Details of the offer

Fresh Graduates are welcome to apply!Job Summary.- Responsible for the processing and recording of all transactions in branch and extension offices. Responsible in monitoring all transactions and corresponding accounting reports.*Compiles reports such as withdrawals, collection, checks & closed ledgers of members.- Prints daily reports including run-up and transaction summary for the day.- Maintains files such as withdrawals, collection, checks & closed ledgers of members.- Prepares recapitulation and posting of paymaster and regional remittances.- Balances subsidiary ledger accounts such as capital deposit, savings deposit, consumption loan, and accounts payable-overpayment.- Prepares bank reconciliation.- Prepares and monitors transfer of members from extension offices.- Prepares journal voucher.- Prepares closing of deceased members.- Receives transmittal from extension offices and other departments.- Filing of other Accounting reports and documents.- Performs other tasks assigned.- Skills and Qualifications: _1. Must be a graduate of Bachelor's degree in Accountancy or accounting related courses.2. Working experience within a complex financial services organization is an advantage but not required.3. Knowledgeable in processes such as general accounting, bank reconciliation and financial reporting.4. Must have a thorough understanding of best practice accounting.6. Good interpersonal and communication skills.7. Professional and works with the highest degree of integrity.**Job Types**: Full-time, Fresh graduate**Benefits**:- Company Christmas gift- Company events- Free parking- Health insurance- Life insurance- On-site parking- Opportunities for promotion- Paid training- Pay raise- Promotion to permanent employeeSchedule:- 8 hour shiftSupplemental Pay:- 13th month salary- Anniversary bonus- Overtime pay- Quarterly bonus- Yearly bonusAbility to commute/relocate:- Valenzuela City: Reliably commute or planning to relocate before starting work (required)Application Question(s):- Are you a BS Accountancy Graduate?- Are you willing to work in Ermita, Manila?**Education**:- Bachelor's (preferred)


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Job Function:

Requirements

Accounting Staff
Company:

Manila Teachers Savings & Loan Association


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