Accounting Assistant
On-site · Davao, Davao Region, Philippines
Job Summary
Accounting Assistant responsible for independent review of Cash Hub transactions for internal control, including daily vouching, signature verification, and balancing; prepares and submits reports such as outward check clearing to host branch/encoding center; conducts monthly surprise cash counts of CIV and PCF; duties include validating cash deposits, GL slips, CTS, and journal logs; prepares clearing reports, encodes daily transactions for volume reports, and ensures SLA-compliant reporting; performs other related functions as assigned by the bank.
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