Job Description
Job Summary
The Accounting Assistant is responsible to assists the branch in its control and compliance functions in line with the Banks standards and requirements.
Key Responsibilities
- Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards
- Support vouching of CASA, TD, GL tickets, and other transaction slips
- Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed
- Ensure compliance with Banks policies, procedures and regulatory requirements
Qualifications
- Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of Accountancy or Business course
- With experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates
- Required Skills: good problem s...