Q
Quezon Capital Rural Bank Inc.
GL Bookkeeper
Skills
ComplianceRegulatory Compliance
2 months ago
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Important information
Contract type:
Permanent
Location:
Quezon City, Metro Manila, Philippines
Work mode:
Onsite
Published on:
13 August 2026
What they need
- Maintain accurate and updated General Ledger records.
- Record journal entries, debit and credit memos, and other accounting transactions.
- Prepare adjusting entries, including accruals, depreciation, and amortization.
- Maintain subsidiary ledgers for deposits, loans, receivables, payables, and other assets.
- Prepare accounting reports, reconciliation statements, and financial documents.
- Conduct account reconciliations and monitor inter-office and inter-bank transactions.
- Ensure the accuracy and completeness of transaction documents and accounting records.
- Monitor branch budgets and report significant variances.
- Process applicable interest, service fees, and bank charges.
- Support payroll processing and other administrative accounting functions.
- Assist in regulatory compliance, including BIR-related submissions and business permit renewals.
- Maintain proper filing, documentation, and backup of accounting records.
- Perform other accounting and administrative duties as assigned.
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