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JOB REQUIREMENT: GRADUATE OF BS. ACCOUNTANCY & ACCOUNTING RELATED COURSES_
- JOB SUMMARY: Preparation of Bank Reconciliations, all related bank transactions and preparation of different schedules.
Prepare entries and summarize BPI transactions (DR memo, Payment, Transfers & Credit memo)- Preparation of Cash flow monitoring
Monitoring of Credit Line (ADA)
- Confirmation of online deposits & ADA
Posting of Technical & Services invoices- Receives BPI settlement advisories and transmits to different department
- Periodically (Weekly, Monthly, Annually)
Bank Reconciliation from 9 Different Banks- Schedule of Unrecognized Deposit
Schedule of BPI 2307 or EWT
- Preparation of ATP or Trust Receipt
Preparation of Transfer of Fund documents- Accommodate occasional bank transaction
- Occasionally ( Audit, Emergency, Etc)
Respond to Audit findings from MGCI & ISO Audit
Job Type: Full-time
Education:
Bachelor's (Preferred)
