Responsibilities

• Prepares reports, filing of documents and timely submission of reports such as outward check clearing to host branch / encoding center.
• Validates cash and check deposit slips, general ledger slips and cash transfer slips and call back journal log.
• Handles the accounting, adjusting and correcting entries and sees to it that entries are effected immediately to avoid float items.
• Attests that all transactions of cash hub personnel were all reviewed and vouched same day.
• Conducts monthly or semi-monthly inventory of supplies for e-form preparation.
• Performs monthly surprise cash count of the Cash-in-Vault and Petty Cash Fund per District head’s instruction.

Qualifications

• Graduate of BS Accountancy, BS Accounting Technology, BS Management Accounting or any accounting related course.
• At least 1 year work experience in Accounting but not required.
• Willi...