A. Responsibilities and Authorities:

1. Reconciles financial discrepancies by collecting and analyzing account information

2. Prepares Bank Reconciliation

3. Prepares various journal entries for LTO, Unaccounted bank debits and credit, loans, interest income & fund transfer

4. Monitors General Ledger (Clearing Accounts, Cash, Check, Credit Card, Customer Deposits)

5. Performs clearing of Cash Sales, Check & Credit Card collection per deposit slips and per bank using SAP.

6. Performs reconciliation of Clearing accounts (Monthly)

7. Perform Reconciliation of Company’s receivables & advances.

8. Performs other GL reconciliation that may be assigned from time to time.

C. Responsibilities and Authorities:

1. Reconciles financial discrepancies by collecting and analyzing account information

2. Prepares Bank Reconciliation

3. Prepares various journal entries for LTO, Unaccounted bank debits and credit, loans, interest income & fund transfer

4. Monitors General Ledger (Clearing Accounts, Cash, Check, Credit Card, Customer Deposits)

5. Performs clearing of Cash Sales, Check & Credit Card collection per deposit slips and per bank using SAP.

6. Performs reconciliation of Clearing accounts (Monthly)

7. Perform Reconciliation of Company’s receivables & advances.

8. Performs other GL reconciliation that may be assigned from time to time.

B. Required Education, Technical Capability and Other Career Qualification:

• Accounting graduate
• Must be a CPA
• Computer literate
• Preferably 1 – 2 years’ experience
• Fresh grads are also welcome to apply