Bookkeeper/ Accounts Clerk
Bataan Development Bank, Inc.
Keterangan Kerja
- Daily Transaction Processing
- Record daily banking transactions, including deposits, withdrawals, loan payments and transfers.
- Verify teller cash sheets and reconcile end-of-day banking activities.
- Process journal entries in line with the bank’s financial procedures.
- Accounts Payable & Receivable
- Process vendor invoices and ensure accurate coding to expense accounts.
- Maintain supplier records and prepare payment schedules.
- Process internal receivables related to interest income, fees, and commissions.
- Perform daily, weekly, and monthly bank reconciliations for branch accounts.
- Reconcile suspense accounts, clearing accounts, and inter-branch transactions.
- Investigate and resolve reconciliation discrepancies promptly.
- Graduate of any Business-related course (Banking, Finance, Accounting, Management, Marketing, Economics, or equivalent)
Joan Bernardino
HR ManagerBataan Development Bank, Inc.
Aktif dalam masa tujuh hari
Tempat Bertugas
Aguirre St, Balanga City, Bataan, Philippines
Disiarkan pada 26 November 2025
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51-100 Pekerja
Perbankan & Perkhidmatan Kewangan
Lihat pengambilan kerja
Sertai Bossjob
Peringatan Keselamatan Bossjob
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Jika anda menemui majikan yang mempunyai tindakan berikut semasa pencarian kerja anda, sila laporkan segera
- menahan ID anda,
- menghendaki anda memberikan jaminan atau mengumpulkan sesuatu,
- memaksa anda untuk melabur atau mengumpul dana,
- mengumpul faedah haram,
- atau situasi haram yang lain.
