Bookkeeper/ Accounts Clerk
Bataan Development Bank, Inc.
Descripción del trabajo
- 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.
Activo en tres días
Ubicación laboral
Aguirre St, Balanga City, Bataan, Philippines
Publicado el 26 November 2025
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