[ref. a25751701] Accounting clerk

placePasig calendar_month 

Job Description

Posted on 14 May 2025
The Accounting Staff is responsible for handling financial transactions, maintaining
records, processing payments, and ensuring accurate bookkeeping. This role supports
the Finance team by performing daily accounting tasks, ensuring compliance with

company policies and financial regulations.

Qualifications/Requirements

 Bachelor's degree in Accounting, Finance, or a related field.

 At least 1-2 years of experience in accounting or bookkeeping (preferred but not
required).
 Strong attention to detail and accuracy in data entry and financial reporting.
 Knowledge of basic accounting principles and financial regulations.
 Ability to work independently and meet deadlines.
 Strong analytical and problem-solving skills.

 Excellent communication and organizational skills.

Key Responsibilities:
  1. Bank Reconciliation & Financial Transactions
 Perform bank reconciliation for various company accounts.
 Record daily duties and taxes debited by the bank.
 Process local check payments to suppliers and ensure proper documentation.
  1. Bookkeeping & Journal Entries
 Prepare journal vouchers and ensure accurate posting of financial transactions.
 Maintain and update accounting ledgers and records.
 Ensure compliance with company accounting policies and financial regulations.
  1. Cash Disbursement & Receipt Processing

 Encode daily cash disbursements and receipts in the accounting system.

 Monitor and verify cash flow transactions to ensure accuracy.

 Assist in managing petty cash and other disbursement activities.

Work location

CITY OF PASIG, NCR, SECOND DISTRICT

Remarks

Key Responsibilities:
  1. Bank Reconciliation & Financial Transactions
 Perform bank reconciliation for various company accounts.
 Record daily duties and taxes debited by the bank.
 Process local check payments to suppliers and ensure proper documentation.
  1. Bookkeeping & Journal Entries
 Prepare journal vouchers and ensure accurate posting of financial transactions.
 Maintain and update accounting ledgers and records.
 Ensure compliance with company accounting policies and financial regulations.
  1. Cash Disbursement & Receipt Processing

 Encode daily cash disbursements and receipts in the accounting system.

 Monitor and verify cash flow transactions to ensure accuracy.

 Assist in managing petty cash and other disbursement activities.

Apply now

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