Accounting Staff null

Must be a BS Accountancy Graduate.

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 the transfer of members from extension offices.
• Prepares journal voucher.
• Prepares to close 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 with a 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.
5. Proficient in computer applications and keen on details and facts.
6. Good interpersonal and communication skills.
7. Professional and works with the highest degree of integrity.