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  • Description

  • Job Summary

    The Accountant records the financial information of the company and prepares various clerical and routine accountant tasks in support of operations including verifying and reconciling financial reports of all MT branches.

    Job Duties and Responsibilities:

    1. Prepares financial statements of MT Head Office which includes balance sheets, income statements, operating expenses and cash flows.

    2. Prepares and consolidates financial statements of all MT lodges every end of the month which includes balance sheet, income statements, operating expenses and cash flow.

    3. Prepares monthly schedules on all accounts which include impairment to assets and income.

    4. Prepares summary of cash receipt book and check disbursement book.

    5. Prepares all the necessary entries needed for the adjustments and completion of the financial reports.

    6. Prepares the summary of cash receipt book, check disbursement and summary of journal vouchers and enters these to the general ledger.

    7. Verifies the correctness of all reports submitted by the MT lodges.

    8. Counterchecks and signs all the journal vouchers for proper recording in the books of accounts of MT Head Office and MT lodges.

    9. Verifies the correctness of entries made in the check disbursement books and cash receipt books.

    10. Keeps the records of all MT employee-members deposit and consumption loans.

    11. Performs other tasks assigned.

    Skills and Qualifications:

    1. The candidate must possess a degree in Accountancy and must be a Licensed Public Accountant (CPA).

    2. He/she must have a substantive accounting experience within a complex financial services organization.

    3. He/she must have a firm grasp of relevant statutory, legal and regulatory accounting requirements and a thorough understanding of best practice accounting.

    4. He/she must have a thorough understanding of best accounting practice.

    5. He/she must have excellent knowledge of relevant accounting software and tools and other computer applications.

    6. He/she must have good communication skills.

    7. He/she must have strong analytical skills to be able to interpret large amounts of financial data.

    8. He/she must be professional and works with the highest degree of integrity.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 4
  • Availability for travel: Yes
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Branch Accountant

  • Oriental Mindoro, Mimaropa

  • Company

    Manila Teachers Savings & Loan Association, INC.
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply