Senior Accountant
Updated: March 04, 2024 12:52 PM GMT
Full-time Job in Cavite City, Calabarzon
Ownbank
Cavite City, Cavite, PhilippinesAccounting Operations
• Checking and evaluation of daily GL transactions (transaction tickets and proof
sheets) produced by the GL system
• Approval of daily batch transactions postings to the GL system including CSV files
(Mobile banking app transactions)
• Approval of booking of loan releases to the GL the system
• Preparation of month-end closing entries, including accruals, depreciations and
amortizations
• Supervises daily activities of the General Bookkeeper and Bookkeeper/Reconciler
- Mobile Application
Internal Reporting (in coordination with Finance/Accounting Manager)
• Preparation and submission of daily report on Due from Banks balances
• Preparation and submission of monthly Financial Statements, Financial
Highlights and Financial Ratios
• Assists the Finance/Accounting Manager in the preparation of reports to Senior
Management/HQ
Regulatory Reporting (in coordination with Finance/Accounting Manager/Compliance Officer)
• Preparation and submission of... More Detail
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