BRANCH ACCOUNTANT (CPA)

Armed Forces & Police Savings and Loan Association, Inc. (AFPSLAI); Guibang; On-site; PHP 180,000 - 340,000; Full time

Job summary

Armed Forces & Police Savings and Loan Association, Inc. (AFPSLAI) is seeking a meticulous accounting professional for the branch office to ensure precise recording and reporting of financial transactions in line with accounting standards and company policies.

The role covers daily reconciliation, cash counting, tax computations, and handling of cheque deposits and documentary stamp tax remittance, with emphasis on maintaining integrity of financial records and supporting documentation.

Responsibilities

• Prepares periodic bank reconciliation statements
• Ensures integrity of financial recording for all financial transactions of the branch office
• Ensures propriety of expenses and completion of supporting documents prior to disbursement
• Conducts regular spot cash count of cash on hand of tellers/vault custodian
• Maintains inventory of cheque payments received by the branch and ensures that these are properly deposited as they mature
• Ensures accurate computations of taxes withheld by the branch office
• Prepares daily consumption, remittance and replenishments for documentary stamp tax

Job description

To ensure efficient and accurate recording and reporting of financial transactions of the branch office in compliance with accounting standards and company policies.

Key Functions:

• Prepares periodic bank reconciliation statements

• Ensures integrity of financial recording for all financial transactions of the branch office

• Ensures propriety of expenses and completion of supporting documents prior to disbursement

• Conducts regular spot cash count of cash on hand of tellers/vault custodian

• Maintains inventory of cheque payments received by the branch and ensures that these are properly deposited as they mature

• Ensures accurate computations of taxes withheld by the branch office

• Prepares daily consumption, remittance and replenishments for documentary stamp tax