General Accountant

₱10-15K[Monthly]
On-site - RizalFull-timeNo Exp RequiredBachelor
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Job Description

General LedgerGeneral Ledger AccountingBookkeeping Accounting

Description

  • Interface with cashier for the daily cashier collection report
  • Daily checking of Official receipts against Excel Report and System Report
  • Daily journalizing and recording of transactions – General Ledger
  • Daily collection report recording in the books
  1. Cash Deposits
  2. Check Deposits
  3. Bank Transfers
  4. Direct Bank Deposits
  • Daily reconciliation with bank balances versus deposits and withdrawals
  • Interface with the AP section for the checks release, outstanding checks and stale checks
  • Monthly bank reconciliation and closing with trial balance
  • Journalizing and recording of payroll expenses twice a month in the books
  • Reconciliation of point of sales transactions against remittance of payment from Global Payment with subsequent recording of all deductions pertaining to their remittance
  • Accounting of Petty Cash Fund with subsequent recording in the general ledger

Requirement

  • Job Title: Accounting Staff
  • Educational Qualifications: Bachelor's degree in Accounting or related field.
  • Experience Level: No previous experience required.
  • Skills and Competencies: Proficiency in MS Office, especially Excel; strong numerical and analytical skills; knowledge of accounting software is a plus.
  • Qualities and Traits: Detail-oriented, reliable, with strong ethics and an ability to maintain confidentiality.

Melody Bravo

RecruiterMetro Rizal Doctors Hospital

Active today

Working Location

Metro Rizal Doctors Hospital. 156 Marick Dr, Santo Domingo, Cainta, 1900 Rizal, Philippines

Benefits

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Time Off & Leave

    Birthday Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave

Posted on 08 November 2024

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Metro Rizal Doctors Hospital

Unfinanced / Angel

101-500 Employees

Healthcare & Medical Care

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