Job Mandate
The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control. The role covers the following:
• Daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions.
• Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center.
Performs monthly surprise cash count of the Cash-in-Vault (CIV) and Petty Cash Fund (PCF) per District Head's instruction.

Duties and Responsibilities

1. Vouches/reviews outward checks on a daily basis
2. Validates cash and check deposit slips, General Ledger (GL) Slips and Cash Transfer Slips (CTS), and call back Jourmal Log.
3. Counter checks cash totals versus Host Compare, Cash Count and Daily Itinerary Report (DIR).
4. Prepares and submits clearing related reports such as outward check clearing to host branch/en...