General Accountant

Metro Rizal Doctors Hospital

R$987-1.5K[Mensual]
No - RizalSem necessidade ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Tempo de desligamento e Saída

    Licença de aniversário, Maternidade e licença de paternidade, Licença médica, Licença Pai Solo, Licença especial para mulheres, Férias Deixadas

Descrição:

  • 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

Requisito

  • 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.
Contabilidade geralContabilidade de Razão GeralContabilidade de Escrituração
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Melody Bravo

RecruiterMetro Rizal Doctors Hospital

Ativo dentro de três dias

Local de trabalho

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

Postado em 14 March 2025

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