General Accountant

Metro Rizal Doctors Hospital

£131-197[Monthly]
On-site - RizalNo Exp RequiredBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Time Off & Leave

    Birthday Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave

Description

  • 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

Requirements

  • 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.
General LedgerGeneral Ledger AccountingBookkeeping Accounting
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Melody Bravo

RecruiterMetro Rizal Doctors Hospital

Active within three days

Working Location

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

Posted on 14 March 2025

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Metro Rizal Doctors Hospital

Unfinanced / Angel

101-500 Employees

Healthcare & Medical Care

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