Accounting Analyst (Reliever)

apartment1 Cooperative Insurance System of the Philippines Life and General Insurance placeQuezon City scheduleFull-time calendar_month 

Job Description:

  • Prepares disbursement vouchers for payment requests on utilities, claims benefits, refunds, reimbursements & other payables;
  • Prepares schedules of expenses for Financial Statements preparation;
  • Monitors regular monthly payables;
  • Receives and segregates documents transmitted to Accounting Department and coordinates the same to the assigned Accounting Personnel;
  • Performs monthly bank reconciliation;
  • Checks documents attached to Revolving Fund & Petty Cash Fund in accordance to the petty cash fund & revolving fund policy and prepares expense summary;
  • Performs other task as may be required by immediate superior and/or higher management.

Job Requirements:

  • Candidate must possess at least Bachelor's/College Degree in Accountancy or equivalent.
  • Fresh graduate to at least 1 Year of working experience.
  • Preferably with experience in accounting and/or audit.
  • With CPA license is a plus
  • Must be willing to work in Quezon City
  • Must be willing to work under a contractual status as a reliever for four to six months.
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