Job Detail

Job Description

- Receive and disburse money on behalf of SAMIC and SAMIC’s clients; - Record and verify all daily transactions into books and ensure correct supporting documents; - Post all information on collections and loan release into system; - Train and coach COs in the requirements of cashiering work; - Check the accuracy and completeness of loan and client documentation including existence, occurrence, rights and obligation, classification, valuation and allocation; - Prepare weekly and monthly reports with supporting documents for submission to head office; - Maintain the fixed assets inventory and report the status of the assets; - Prepare and update the monthly depreciation report and submit to head office; - Prepare monthly report on PV, RV, and JV processing and adjustment with correct documents and chart of account numbers; - Back up daily, weekly and monthly reports from the computer system; - Prepare financial statements including Balance Sheet, Profit and Loss, Trial Balance for consideration by DBM, DPM, and PM and then submission to head office; - Prepare draft budget proposal, monitor budget expenditure, and identify the variances; - Complete all fi ling of the RV, PV, and JV to ensure that all documents are stored in a safe and secure place; - Reconcile monthly account as per balance sheet items, Profit and Loss Accounts; - Perform other tasks as may be assigned by the DBM/DPM.

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Requirement

- Bachelor Degree or under graduate in Accounting, Finance and Banking or the related field. - Good interpersonal skills, - Hardworking and self-motivated person. - Willing to learn new things and quick learner - Attention to details and simplicity

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