2022 Accounting Assistant

CLIMBS Life and General Insurance Cooperative

Assist the overall Accounting team in the Quezon City Branch.

• Prepares monthly Bank Reconciliation Statements for Cash-in-Bank accounts including the summary report of weekly outstanding checks;
• Prepares Adjustment Advise Slip (AAS) for any adjustments to be made to Cash-in- Bank accounts and subsequently prepares Journal Voucher (JV) or Adjusting Journal Entry voucher (AJE) to record such adjustments;
• Prepares all Check Vouchers before forwarding the same to Bookkeeper, Assistant Accountant, Chief Accountant and designated approving officers;
• Performs other duties as required from time to time.

Hiring criteria

You should have or be completing the following to apply for this opportunity.