GL Bookkeeper
Quezon Capital Rural Bank, Inc.
San Narciso, QuezonPosted 9 days agoJobStreet
Setup
On-site
Type
Full-time
Level
Mid-level
Salary
Not listed
Closes
Open
Skills mentioned
AccountingHRLegalBanking
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About the role
- Maintain accurate and updated General Ledger records.
- Record journal entries, debit and credit memos, and other accounting transactions.
- Prepare adjusting entries, including accruals, depreciation, and amortization.
- Maintain subsidiary ledgers for deposits, loans, receivables, payables, and other assets.
- Prepare accounting reports, reconciliation statements, and financial documents.
- Conduct account reconciliations and monitor inter-office and inter-bank transactions.
- Ensure the accuracy and completeness of transaction documents and accounting records.
- Monitor branch budgets and report significant variances.
- Process applicable interest, service fees, and bank charges.
- Support payroll processing and other administrative accounting functions.
- Assist in regulatory compliance, including BIR-related submissions and business permit renewals.
- Maintain proper filing, documentation, and backup of accounting records.
- Perform other accounting and administrative duties as assigned.
Sourced from JobStreet · posted 9 days ago · you apply on the original site