Accounting Associate - Check Disbursement

AFP Finance Center Multi-Purpose Cooperative; Philippines; On-site; PHP 240,000 - 360,000; Full time

Job summary

AFP Finance Center Multi-Purpose Cooperative is seeking an accounts professional to handle vouchers, loan adjustments, and journal entries in a meticulous, detail-oriented capacity. The role requires a Bachelor’s degree in Accountancy and at least one year of accounting experience, with strong numerical and analytical abilities.

The position emphasizes accurate recording, safekeeping of checks, and timely processing of financial documents, contributing to thrift and savings mobilization and

Qualifications

• Bachelor’s Degree in Accountancy or related courses.
• Minimum of 1 year accounting experience, preferably in financial services.
• Strong numerical and analytical skills with high attention to detail.

Responsibilities

• Prepare and print check vouchers and the corresponding checks covering all financial transactions.
• Ascertain that loan and disbursement vouchers are recorded in AIMS prior to check printing.
• Account and safeguard all checks for printing.
• Record adjustments to loan accounts from back-to-back and lumpsum loans.
• Prepare monthly journal entries and perform other accounting tasks as assigned.

Skills

Accounting

Numerical skills

Analytical thinking

Education

Bachelor’s Degree in Accountancy

Tools

AIMS

Job description

ASSIGNED LOCATION

• AFPFC MPC Main Office - Col Bonny Serrano Ave. Cor 18th Ave., Brgy. San Roque, Murphy, Cubao, QC

QUALIFICATIONS:

• Bachelor’s Degree in Accountancy or any Accounting related courses

• Minimum of (1) one year of accounting experience, preferably within the financial services industry

• Good numerical and analytical skills, attention to details, and accuracy

• Knowledge of applicable accounting standards, regulatory requirements, and auditing practices

• Relevant certifications are highly preferred and will be considered a significant advantage

GENERAL FUNCTIONS:

• Prepare and print check vouchers and the corresponding checks covering all financial transactions of the Cooperative

• Ascertain that the document for loan and disbursement voucher are correctly recorded in AIMS prior to the printing of checks

• Account and ensure the protection and safekeeping of all checks for printing

• Record adjustments to loan accounts from back-to-back and lumpsum loans

• Prepare monthly journal entries

• Perform other accounting and finance-related tasks as may be assigned.

AFP Finance Center Multi-Purpose Cooperative is a primary multi-purpose cooperative whose objectives and purposes are set forth in the Articles of Cooperation and those generally granted under the Philippine Cooperative Code. Governed by the values and principles of a cooperative, its current engagement involves thrift and savings mobilization, credit services, and consumers.