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A leading bank is seeking a detail-oriented Accounting Assistant to join their dynamic team in Cebu City. You will play a crucial role in ensuring accurate financial operations and contribute to the success of the growing branch. This position involves general bookkeeping, transaction oversight, and financial statement preparation, offering an opportunity to develop skills in a supportive environment.
Are you a detail-oriented accounting professional looking to join a dynamic team?
We are seeking a talented Accounting Assistant to contribute to the success of our growing branch. As an integral part of our accounting team, you will play a crucial role in ensuring accurate and efficient financial operations.
Key Responsibilities:
Handle general bookkeeping and general ledger tasks for the branch.
Accurately process and record all branch transactions.
Review and calculate interest on time deposits for pre-termination, termination, or closing.
Oversee cash transactions and loan transactions.
Conduct monthly monitoring, review, and reconciliation of accountable forms with the Cashier.
Assist in the preparation of comprehensive financial statements at the branch level.
Qualifications:
Bachelor's degree in Business Administration, Accounting or any business-related field.
Strong analytical and problem-solving skills.
Attention to detail and accuracy.
Excellent organizational and time management skills.
Ability to work independently and as part of a team.