Bookkeeper/ Accounts Clerk

Responsibilities

• 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.

Qualifications

• Graduate of any Business-related course (Banking, Finance, Accounting, Management, Market...

Ready to Apply?

Submit your application today and join our talented team at Bataan Development Bank, Inc..