GL Bookkeeper (Accounting Department)

Quezon Capital Rural Bank Inc.; Sariaya; On-site; PHP 223,000 - 391,000; Full time

Job summary

Quezon Capital Rural Bank Inc. seeks a GL Bookkeeper to ensure precise recording of branch transactions and financial records in line with bank policies.

The role emphasizes accuracy, security, and compliance while supporting the branch’s financial integrity and ethical standards. Collaboration with the team is essential to promote sustainability and inclusivity.

Qualifications

• BS degree in Finance, Accounting, BSBA, or related courses.
• Fresh graduates are welcome to apply; banking/finance experience is an advantage.
• Proficient in MS Office.

Responsibilities

• Accurately record all branch transactions, reports, and financial records in line with bank policies.
• Maintain operational efficiency, accuracy, and security of financial data.
• Collaborate with the team to uphold ethical standards, regulatory compliance, and financial integrity.
• Support sustainability and workplace inclusivity initiatives.

Skills

Bookkeeping principles

Accounting figures

Data entry

Attention to detail

Education

BS in Finance/Accounting/BSBA or related

Tools

MS Office

Job description

The GL Bookkeeper ensures accurate recording of all branch transactions, reports, and financial records in compliance with bank policies. They maintain operational efficiency, accuracy, and security while supporting the branch’s financial integrity. Working closely with the team, they uphold ethical standards, regulatory compliance, and promote sustainability and workplace inclusivity.

Competencies

• Solid understanding of basic bookkeeping and accounting principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a good command of numbers
• High degree of accuracy and attention to details

Requirements

• BS degree in Finance, Accounting, BSBA, or other related courses
• Related work experience gained from banking, finance and similar industries an advantage; Fresh graduates are welcome to apply
• Proficient in MS Office