Accounting assistant

Job Description

• Responsible for inputting of all new members to the Cooperative data base;
• Responsible for updating member’s record and savings contribution upon request of the members;
• Prepare semi- monthly regular savings contribution, loan amortization schedule, and submit to payroll department;
• Responsible for check preparations, posting of payment thru deposits and savings.
• Preparation of payroll every 15th and 30th of the month for Cooperative staff;
• Consolidates monthly or quarterly remittances and filing of government premiums (BIR, SSS, Philhealth, Pag-ibig, and HMO);
• Responsible in answering phone calls, member’s inquiry and concerns;
• Petty Cash Custodian; and performs other tasks that may be assigned by the Coop Manager, and Board of Directors.

• Bachelor's degree in Accountancy or a related field
• Minimum of 1 year of experience in a similar role, preferably in the non-profit or social enterprise sector
• Strong understanding of financial accounting principles and best practices
• Proficient in the use of accounting software and Microsoft Office tools
• Excellent analytical and problem-solving skills
• Strong attention to detail and ability to work under pressure
• Effective communication and interpersonal skills

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

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