Bookkeeper
View Job- Company SAFADECO- Head Office (Sorsogon) - View more jobs
- LocationSorsogon, Philippines
Maintains accurate books of accounts and prepares timely financial reports.
Reports to: Accounting Head, Executive Manager, General Manager […]
Time Deposits: Records documentary stamp costs, terminations, and payments.
Dormant Deposits & Credits: Reconciles dormant credits and reports new unclaimed balances.
Tellers Shortage/Overage: Audits daily transactions, reports discrepancies, and records entries.
Cash on Hand: Certifies cash book balances and performs random cash counts.
Petty Cash Fund: Prepares vouchers, journal entries, and hands over cash to the Cashier.
Accounts Receivable: Records...
More than 30 days ago from: bossjob.ph
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