Position Summary:
The branch accountant is responsible for overseeing the branch daily accounting transactions, preparation of daily and monthly reports, and supervision of the branch accounting employees.
Duties and Responsibilities:
Operations
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- Implements policies and procedures of the branch and monitors that objectives are met
- Reviews and approves checks for loan releases with proper supporting documents
- Supervises accounting assistants, treasury officers and cashiers
- Coordinates with other departments for accounting related concerns
- Ensures proper monitoring and warehousing of PDCs by treasury accountants
Financial Information
- Provides timely and accurate management reports with supporting schedules
- Prepares branch cash position reports and ensures that branch cash flow requirements are met
- Prepares branch bank reconciliations
- Prepares budgets for the branch
- Prepares branch daily report
- Reviews and approves branch accounting reports, checks and vouchers
- Reviews Daily Collection Reports (DCRs)
- Reviews daily journal entries with attached supporting documents
- Monitors that payables are paid on time and other receivables are collected
Others
- Facilitates monitoring and safekeeping of branch property and equipment and PDCs
- Assists in the annual inventory of PPE and PDCs
- Provides assistance in internal and external client concerns
- Evaluates performance of each employees and recommends promotion and dismissal for misbehavior of employees
- Liaises with banks, BIR, SSS and other institutions
- Attends to various accounting forums, seminars and activities internal or external events.
- Reviews, approves and posts mandatory’s contributions
- Performs other duties as required, including special projects.
Minimum Requirements:
- Graduate of Accounting and Financial/Accounting Management
- Knowledge in bookkeeping and accounting principles
- Knowledge in MS Office and Accounting Software (MYOB, QuickBooks)
- At least 3 years working experience in related field
- With high attention to details and accuracy, Dependable and Responsible.
- With good communication, leadership and interpersonal skills
Job Types: Full-time, Permanent
Salary: Php15,000.00 - Php18,000.00 per month
Benefits:
- Health insurance
- Opportunities for promotion
Schedule:
- Rotational shift
Supplemental pay types:
- 13th month salary
- Anniversary bonus
- Overtime pay
Education:
- Bachelor's (Preferred)
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