Bookkeeper
general santos, soccsksargen, Philippines • Posted May 30, 2026
Job Type:
Full-time
Location:
general santos, soccsksargen
Posted:
May 30, 2026
Category:
Finance
Application Deadline:
July 09, 2026
Role Description
- Performs “start of the day” process to commence the financial transactions; closes Transaction at the end of the day to prepare for the daily cash count and other financial documentation required.
- Saves daily the system’s financial files into a rewritable CD for backup; prints hard copy of the Branch’s daily transaction; submits monthly both system backup and hard copy of the Branch financial transactions to the accountant for consolidation.
- Balances the actual cash to the records on the general ledger for consistency.
- Prepares cash and check vouchers to document all of the branch disbursements.
- Adjusts entry errors and transitory accounts, prepares journal vouchers to document all adjustments performed.
- Remits members loan and mortuary insurance remittance; verifies the member’s loan and mortuary insurance status to process their insurance claims.
- Performs system approval of loan application batches to allow loan release...
Interested in this role?
Click the button below to start your application for Bookkeeper at Mediatrix Multipurpose Cooperative.
Apply Now