Position Title: ACCOUNTING CLERK
Work Unit: Laguna Prime Multipurpose Cooperative Office
Nature of Appointment: PROBATIONARY
Work Station: Accounting Section
Anticipated Hiring Rate: JL4:S1 — ₱17,255.00 / month plus allowance
Supervisor: The Accountant
Job Description:
- Prepares and maintain records of time deposit (TD) and facilitate entry/updating to individual ledgers including computation of interests due;
- Prepares checks and vouchers for TD withdrawals;
- Prepares, monitor and post premiums of members to individual (subsidiary) TD ledgers;
- Prepares and post deductions and remittances of units with MOA with the Cooperative and prepare deficit letters as may be needed;
- Prepares monthly bank reconciliation reports;
- Attends to inquiries of members in relation to the above;
- Prepares check disbursements (withdrawal and other regular disbursements);
- Prepares member’s statement of accounts for resigned, retired and deceased members and prepare certification of members’ deposits and loans;
- Prepares remittances (daily ATM withdrawal and month-end ATM loans) and the Cooperative officer’s honoraria, and employees’ allowances and overtime;
- Performs other related functions that may be assigned by the Accountant and the Manager.
Position Qualifications:
- BS degree preferably in accounting or business course
- Preferably with 1 year experience in accounting work
- Computer proficient
Other application requirements:
- Letter of application and resume
- Authenticated Transcript of Records
- Character references
Note: Only applicants with complete documents will be evaluated.