GL Bookkeeper
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.
Strong knowledge of bookkeeping principles, general ledger management, and account reconciliation.
High attention to detail with the ability to identify discrepancies and errors.
Analytical skills for interpreting financial data and supporting decision-making.
Problem-solving and troubleshooting capabilities.
Effective written and verbal communication skills.
Strong organizational and time management skills.
Ability to manage multiple tasks and meet deadlines.
Integrity, confidentiality, and commitment to ethical financial reporting.
Proficiency in Microsoft Excel and accounting systems.
Bachelor's Degree in Accounting, Finance, or a related field.
Experience in bookkeeping, accounting, or financial operations is an advantage.
Background in banking or financial services is preferred but not required.
Proficient in Microsoft Excel, including functions such as VLOOKUP, Pivot Tables, and other advanced features.
Detail-oriented, dependable, and able to work with minimal supervision.
Additionally, please accomplish this pre-application form to proceed with your application: https://forms.gle/YFML3hTy7myGnkbx9
Employer questions
- What's your expected monthly basic salary?
- Which of the following types of qualifications do you have?
- How many years' experience do you have as a bookkeeper?
- How many years of bookkeeping experience do you have?
- How much notice are you required to give your current employer?
Company profile
Established in 1974, Quezon Capital Rural Bank has grown to become one of the leading countryside financial institutions in Quezon Province, the neighboring provinces of Batangas, Laguna and Rizal, and recently in Metro Manila.
Today, we have a total of 36 branches, and are still growing!
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