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Makati Finance Corporation

Accounting Assistant - Bank Recon

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Duties and Responsibilities:
  • Ensure timely preparation of Payment Vouchers
Process the request of payment of petty cash fund replenishment.
  • Check and Monitor the Petty cash fund expenses such as before preparation of check payment
Check the appropriate allocation of accounts (expenses)
  • Check the cash count of cash on hand
Responsible for safeguarding and disbursing Petty Cash fund
  • Process request payment for Utility Bills of Branches
Update summary of Cash count of Branches daily.
  • Inventory of office supplies every quarter with Admin
Prepare the MCs Law summary of Payables
  • Who are we looking for
  • Candidate must be at least Bachelor's/College Degree in Finance/Accountancy/Banking is required for the position.
At least 1 Years of working experience in the related field is required
  • Preferably 1-4 Yrs Experienced Employee specialized in Banking/Financial Services or equivalent.
Should be flexible and a team player
  • Fresh graduates are welcome to apply
Can start ASAP
  • What awaits you if you consider this opportunity
  • HMO and Life Insurance
Accident Insurance
  • Medical
Loan Facilities Program
  • Performance Bonus
Career Growth
  • Trainings and Seminars
Work Life Balance

Job Types: Full-time, Fresh graduate

Pay: Php16,
  • 00 - Php17,000.00 per month

    Benefits:
  • Company Christmas gift
Company events
  • Health insurance
Life insurance
  • On-site parking
Schedule:
  • Day shift
Monday to Friday
Supplemental pay types:
  • 13th month salary
Performance bonus

Ability to commute/relocate:
  • Makati City: Reliably commute or planning to relocate before starting work (Required)

Experience:
  • Accounting Assistant: 1 year (Preferred)

Language:

* English (Preferred)

More Info

Skills Required

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Date Posted: 24/10/2024

Job ID: 97756743

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Last Updated: 15-11-2024 00:42:21 PM
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