Acounting Assistant

Rural Bank of Cardona (Rizal) Inc.; Rizal; On-site; PHP 25,000 - 35,000; Full time

Job summary

A local banking institution in Rizal is seeking a full-time fresh graduate or student with a bachelor's degree, preferably in accounting. As a key member of the team, you will handle transaction processing, data entry, and financial reporting. The ideal candidate should have knowledge of financial accounting and systems, alongside strong skills in numerical aptitude and communication. This role is perfect for those eager to start their careers in finance while ensuring meticulous attention to detail.

Qualifications

• College degree holder, preferably accounting.
• Fresh graduate is welcome to apply.
• Knowledge in Financial Accounting and Financial Systems.

Responsibilities

• Record and process various financial transactions.
• Ensure accurate and timely entry of financial data.
• Conduct regular reconciliations of bank accounts.
• Monitor and track the bank's expenses.
• Assist in preparation of financial reports.

Skills

Numerical Aptitude

Communication Skills

Time Management

Problem-Solving

Team Collaboration

Education

College degree in accounting

Tools

Microsoft Excel

Job description

On-site - Rizal Fresh Graduate/Student Bachelor Full-time

Job Requirements

• College degree holder, preferably accounting.
• Fresh graduate is welcome to apply.
• Knowledge (Financial Accounting, Financial Systems, Data Entry and Accuracy, and Microsoft Excel).
• Skills (Numerical Aptitude, Communication Skills, Time विश्व Time Management, Problem-Solving, and Team Collaboration).
• Competencies (Integrity and Confidentiality, Attention to Detail, Organizational Skills, and Ethical Judgement).

Responsibilities

• Transaction Processing: Recording and processing various financial transactions, including deposits, withdrawals, loan disbursements, and interest ஸमती payments. balik
• Data Entry: Ensuring accurate and timely entry of financial data into the bank's accounting systems or software. This includes updating customer account information and transaction details. Attends to client requests, inquiries, and concerns.
• Accounts Reconciliation: Conducting regular reconciliations of bank accounts to ensure that the bank's records match with the actual transactions and balances.
• Expense Tracking: Monitoring and recording the bank's expenses, ensuring proper documentation and categorization for reporting purposes.
• Financial Reporting: Assisting in the preparation of financial reports, statements, and summaries for internal and external stakeholders, as required by regulatory standards.