Branch Bookkeeper for Financial Reporting & Reconciliation

Usbi; Las Piñas; Sur place; PHP 360 000 - 480 000; Plein temps

Résumé du poste

University Savings Bank, Inc. (USBank) is seeking a detail-oriented Branch Bookkeeper to maintain accurate branch accounting records and support timely financial and regulatory reporting in the Philippines.

The role includes daily bookkeeping, branch-corporate reconciliation, preparation of monthly financial reports, and timely submissions to BSP and PDIC, while ensuring adherence to accounting policies and regulatory requirements.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field required.
• Strong attention to detail, accuracy, and organization with good numerical aptitude.
• Knowledge of accounting principles, financial reporting, and regulatory requirements is an advantage.
• Able to manage multiple tasks, meet deadlines, and work with minimal supervision.

Responsabilités

• Record and maintain accurate and timely branch financial transactions in accordance with bank policies and regulatory requirements.
• Perform daily reconciliation of branch and corporate trial balances and investigate discrepancies.
• Prepare monthly financial reports, schedules, and supporting documents including Income Statement and Balance Sheet.
• Prepare and submit required reports to BSP, PDIC, and other agencies within deadlines.
• Review and validate accounting and regulatory reports and schedules.
• Coordinate with Accounting Officer on revisions and discrepancies.

Connaissances

Attention to detail

Analytical skills

Problem-solving

Communication skills

Multitasking

Time management

Formation

Bachelor’s degree in Accounting/Finance

Outils

Microsoft Office

Accounting software

Description du poste

University Savings Bank, Inc. (USBank) is seeking a detail-oriented Branch Bookkeeper to maintain accurate branch accounting records and support timely financial and regulatory reporting in the Philippines.

The role includes daily bookkeeping, branch-corporate reconciliation, preparation of monthly financial reports, and timely submissions to BSP and PDIC, while ensuring adherence to accounting policies and regulatory requirements.