Bookkeeper/ Accounts Clerk
Bataan Development Bank, Inc.
職位描述
- Daily Transaction Processing
- Record daily banking transactions, including deposits, withdrawals, loan payments and transfers.
- Verify teller cash sheets and reconcile end-of-day banking activities.
- Process journal entries in line with the bank’s financial procedures.
- Accounts Payable & Receivable
- Process vendor invoices and ensure accurate coding to expense accounts.
- Maintain supplier records and prepare payment schedules.
- Process internal receivables related to interest income, fees, and commissions.
- Perform daily, weekly, and monthly bank reconciliations for branch accounts.
- Reconcile suspense accounts, clearing accounts, and inter-branch transactions.
- Investigate and resolve reconciliation discrepancies promptly.
- Graduate of any Business-related course (Banking, Finance, Accounting, Management, Marketing, Economics, or equivalent)
Bernardino Joan
HR ManagerBataan Development Bank, Inc.
活躍於三天內
工作地址
Aguirre St, Balanga City, Bataan, Philippines
發布於 26 November 2025
猜你想看
查看更多Accounting Staff
Yokowo Manufacturing of the Philippines, Inc.HK$2-2.6K[月薪]
现场办公 - 巴丹<1 年經驗本科全職
Fronda HR MaeHR Officer
Accounting Specialist
JBSY Food And Beverages CorporationHK$2-2.6K[月薪]
现场办公 - 巴丹1-3 年經驗本科全職
JBSY HR JeffHR Officer
Accounting Specialist
Xpress Sewa Digital IncHK$2.6-3.3K[月薪]
现场办公 - 巴丹3 - 5 年經驗本科全職
Fernandez EnriqueHR Director
Accounting Specialist
Wadjet Security Agency Inc.HK$2-2.6K[月薪]
现场办公 - 布拉幹1-3 年經驗本科全職
Quitaleg LynHR Director
Accounting Staff
Mindbridge Resources CorporationHK$2.2-2.4K[月薪]
现场办公 - 三描禮士應屆畢業生/學生本科全職
Nesus Anferny RanielRecruitment Associate
Bossjob安全提醒
若該職位需要您出國工作，請提高警惕，並小心詐騙。
如果您在求職過程中遇到雇主有以下行為， 請立即檢舉
- 扣留您的身分證件，
- 要求您提供擔保或收取財產，
- 迫使您投資或籌集資金，
- 收取非法利益，
- 或其他違法情形。
