Accounting Assistant

Prepares reports, filing of documents and timely submission of reports such as outward check clearing to host branch / encoding center.

Validates cash and check deposit slips, general ledger slips and cash transfer slips and call back journal log.

Handles the accounting, adjusting and correcting entries and sees to it that entries are effected immediately to avoid float items.

Attests that all transactions of cash hub personnel were all reviewed and vouched same day.

Conducts monthly or semi-monthly inventory of supplies for e-form preparation.

Performs monthly surprise cash count of the Cash-in-Vault and Petty Cash Fund per District head’s instruction.