BRANCH BOOKKEEPER

BRANCH BOOKKEEPER

University Savings Bank

Las Piñas

PHP 17,000 - PHP 18,000 a month

-

Full-time

Here’s how the job details align with your profile.

PHP 17,000 - PHP 18,000 a month

Full-time

Full job description

The Branch Bookkeeper is responsible for ensuring the accurate, timely, and complete recording of all branches financial transaction in compliance with the Bank’s internal accounting systems, the Philippines Accounting Standard (PAS), and regulations of the Banko Sentral ng Pilipinas (BSP). The role plays a critical part in upholding financial integrity, operational efficiency and audit readiness at the branch level.

SPECIFIC DUTIES AND RESPONSIBILITIES

o Consolidates daily reconciliation of Corporate and Branches’ Trial Balance; o Consolidates Corporate and Branches monthly reports and

schedule

s and prepares Financial Statements – Income Statement and Balance Sheet (MIS / Board); o Complies and submits all reports and

schedule

s required by governing agencies such as BSP, PDIC, and DTI for Monthly, Quarterly, Semestral and Annual report.

o Implement revision of existing reports as prescribed by governing agencies after discussing the matter with the immediate superior.

o Checks / validates reports submitted / forwarded by loans department for BSP reports.

o Maintains an orderly report filing system.

o Calculates variances from the budget and reports significant issues to the Management through the Accounting Officer.

o Ensures proper up-keep of assigned work area and equipment.

o Prepares payroll ticket and voucher for every cut-off period (15th and 30th payroll) o Performs/attends to such duties which may be assigned by the Immediate

JOB QUALIFICATIONS

• A bachelor's degree in accounting or a related field.
• Bookkeepers must be meticulous and accurate in their work.
• The ability to manage multiple tasks, prioritize effectively, and meet deadlines is crucial.
• Strong verbal and written communication skills are needed for interacting with team members, clients, and external providers
• Bookkeepers often need to identify and resolve discrepancies in financial data.
• Job Type: Full-time
• Pay: Php17,000.00 - Php18,000.00 per month

Benefits

• On-site parking
• Paid training

Ability to commute/relocate

• Las Piñas: Reliably commute or planning to relocate before starting work (Required)

Experience

• Accounting: 1 year (Preferred)
• Work Location: In person
• Company and salary information

Review for University Savings Bank

• Review for University Savings Bank, Las Piñas, P00
• Review for Bookkeeper at University Savings Bank
• Review for Bookkeeper at University Savings Bank, Las Piñas, P00

Salaries for University Savings Bank

• Salaries for University Savings Bank, Las Piñas, P00
• Salaries for Bookkeeper at University Savings Bank
• Salaries for Bookkeeper at University Savings Bank, Las Piñas, P00

Salaries for Bookkeeper

• Salaries for Bookkeeper, Las Piñas, P00
• Similar job categories
• Accountant Jobs In Muntinlupa jobs