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
Similar Jobs
Companies Hiring in Cavite City, Calabarzon
Cartrack Technologies Philippines Inc.
SGV
TaskUs
The Discovery Leisure Company
SM Prime Holdings, Inc.
Walter Mart
Ownbank
AYUDA Business Management Solutions Inc
Neks Job Philippines
Daiichi Properties, Inc.
Metacom Careers
Neksjob Philippines
Dempsey
Unilever
PSV JOBCONNECTIONS INC
Fiveeasy Future Farms
PJ Lhuillier Group of Companies
CoDev
Shopping Center Managerment Corporation
The People's House Corp.
New Jobs Posted in Cavite City, Calabarzon
Latest Jobs in Cavite City, Calabarzon
-
Senior Quality Engineer
CodingChiefs -
ASSISTANT STORE HEAD
Walter Mart -
HR Assistant
Sonic Steel -
Project Assistant to Project Manager
POWER 4 ALL -
Boom Truck Operator /Carmona Cavite/ - Start Immediately
Gaic Manpower Services Inc. -
German Speaking Customer Service Representative (Free Visa Processing)
J-K Network -
Accounting Manager
iCrescere Services Corp -
Business Associate
Oxychem Corporation -
Estate Engineer (Industrial Park Engineer)
Daiichi Properties, Inc. -
Account Manager (Laguna ,Cavite )
Norde International Distributors (QL Development, Inc.)