Bookkeeper – Benguet Chapter

Philippine Red Cross – La Trinidad, Benguet – JOB DESCRIPTION Listing description » Prepare and maintain a continuing record of the following: » Detailed accounts analysis with corresponding monthly recapitulations/summaries » General subsidiary ledger’s balances » Schedule of account requiring and or correcting entries » Undertake first-hand recording, sorting/classifying of financial transaction on prescribed book of accounts i.e both original and final entry books, journal and ledgers » Coordinate with staff and agents concerned regarding liquidation’s of working sub-advances, prompt accomplishment of reimburse field expenses vouchers i.e accounts payable and receivable to ensure timely updating of bookkeeping records » Advise Head of Office through pertinent annotation on entries for baseline reference and appropriate basis for action » Assist In the preparation of the Chapter/Office annual budget proposal making compiled bookkeeping records a reference » Perform such other tasks and function as may be assigned from t…

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