GL Bookkeeper

Quezon Capital Rural Bank Inc.; San Narciso; On-site; PHP 424,000 - 670,000; Full time

Job summary

Quezon Capital Rural Bank Inc. is seeking an Accounting professional to maintain the General Ledger, record journal entries, and prepare adjusting entries.

You will handle subsidiary ledgers, inter-branch reconciliations, and ensure accuracy of accounting documents. The role supports payroll processing, regulatory submissions (BIR), and financial reporting while monitoring branch budgets and safeguarding filings.

Responsibilities

• Maintain accurate and updated General Ledger records.
• Record journal entries, debit and credit memos, and other accounting transactions.
• Prepare adjusting entries, including accruals, depreciation, and amortization.
• Maintain subsidiary ledgers for deposits, loans, receivables, payables, and other assets.
• Prepare accounting reports, reconciliation statements, and financial documents.
• Conduct account reconciliations and monitor inter-office and inter-bank transactions.
• Ensure the accuracy and completeness of transaction documents and accounting records.
• Monitor branch budgets and report significant variances.
• Process applicable interest, service fees, and bank charges.
• Support payroll processing and other administrative accounting functions.
• Assist in regulatory compliance, including BIR-related submissions and business permit renewals.
• Maintain proper filing, documentation, and backup of accounting records.
• Perform other accounting and administrative duties as assigned.

Job description

• Maintain accurate and updated General Ledger records.

• Record journal entries, debit and credit memos, and other accounting transactions.

• Prepare adjusting entries, including accruals, depreciation, and amortization.

• Maintain subsidiary ledgers for deposits, loans, receivables, payables, and other assets.

• Prepare accounting reports, reconciliation statements, and financial documents.

• Conduct account reconciliations and monitor inter-office and inter-bank transactions.

• Ensure the accuracy and completeness of transaction documents and accounting records.

• Monitor branch budgets and report significant variances.

• Process applicable interest, service fees, and bank charges.

• Support payroll processing and other administrative accounting functions.

• Assist in regulatory compliance, including BIR-related submissions and business permit renewals.

• Maintain proper filing, documentation, and backup of accounting records.

• Perform other accounting and administrative duties as assigned.