General Accountant, Rizal
General Accountant, Rizal
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Rizal, Philippines -
Posted: 11 Dec
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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
- Cash Deposits
- Check Deposits
- Bank Transfers
- 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
Highlights
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Company nameMetro Rizal Doctors Hospital -
Job positionGeneral Accountant
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