SENIOR ACCOUNTING SPECIALIST

Education: Bachelor's Degree in Accountancy Experience: 3 years of related work experience Training: 16 hours of relevant training DUTIES AND RESPONSIBILITIES: Consolidates all cash transactions, monitors fund balances, and prepares daily cash reports; Prepares checks, analyzes, and prepares disbursement reports; Prepares notices, and coordinates with other departments and stakeholders for loan release, refund of excess payments, and other operating expenses; Reconciles and monitors daily bank balances and prepares relevant reports; Maintains Landbank WeAccess facility and makes necessary adjustments and corrections whenever necessary; Prepares BSP AMLC covered transaction reports Ensures safekeeping of unissued, issued, and signed corporate checks; Performs other related functions that may be assigned from time to time;