Bookkeeper/ Accounts Clerk
Bataan Development Bank, Inc.
Job Description
- 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.
- Graduate of any Business-related course (Banking, Finance, Accounting, Management, Marketing, Economics, or equivalent)
Joan Bernardino
HR ManagerBataan Development Bank, Inc.
Active within three days
Working Location
Aguirre St, Balanga City, Bataan, Philippines
Posted on 26 November 2025
Explore similar jobs
View more similar jobsAccounting Staff
Yokowo Manufacturing of the Philippines, Inc.＄255-340[Monthly]
On-site - Bataan<1 Yr ExpBachelorFull-time
HR Mae FrondaHR Officer
Accounting Specialist
JBSY Food And Beverages Corporation＄255-340[Monthly]
On-site - Bataan1-3 Yrs ExpBachelorFull-time
HR Jeff JBSYHR Officer
Accounting Specialist
Xpress Sewa Digital Inc＄340-425[Monthly]
On-site - Bataan3-5 Yrs ExpBachelorFull-time
Enrique FernandezHR Director
Accounting Specialist
Wadjet Security Agency Inc.＄255-340[Monthly]
On-site - Bulacan1-3 Yrs ExpBachelorFull-time
Lyn QuitalegHR Director
Accounting Staff
Mindbridge Resources Corporation＄289-306[Monthly]
On-site - ZambalesFresh Graduate/StudentBachelorFull-time
Anferny Raniel NesusRecruitment Associate
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.
