Bookkeeper
Camalig Bank
Legazpi City,philippines
14h ago

Position Overview

Bookkeeper responsible for assisting the Accounting Supervisor in the record-keeping of the office’ day to day financial operation of the bank.

Key Responsibilities

  • Helps in ensuring proper maintenance of accounting records and register books of accountable forms of the branch.
  • Helps in ensuring the correctness in the computation of interest expenses on borrowings and deposits and interest income on loans.
  • Ensures that tickets for daily financial transactions are prepared and are properly entered in the Bank’s books.
  • Prepares the financial reports of the branch in accordance to the required reports by the management and regulatory bodies and always ensuring that they are submitted to the Central Accounting Unit on time
  • Required Technical Skills and Experience

  • Holder of a bachelor’s degree in Accountancy / Business Administration in Management and Accountancy and with NC II in Bookkeeping
  • At least 6 months work experience in bookkeeping or similar experience.
  • Great attention to details
  • Good written and verbal communication skills
  • Apply
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