Bookkeeper

Valenzuela City
Posted 10 months ago

Responsibilities:

  • Record day to day financial transactions and complete the posting process
  • Issue financial statements
  • Maintain an orderly accounting filling system
  • Maintain the chart of accounts
  • Maintain the annual budget
  • Maintains general ledger by transferring subsidiary account summaries
  • Maintains historical records by filling documents
  • Calculate variances from the budget and report significant issues to management
  • Process payroll in a timely manner
  • Provide clerical and administrative support to management as requested
  • Prepare Financial Reports
  • Prepare schedules for external auditor
  • Prepare bank reconciliation statements
  • Monitor/audit daily collections as per transaction slip
  • Prepare billings to affiliated companies and others
  • Monitor cash advance request and liquidations
  • Perform other tasks that may be assigned from time to time

Qualifications:

  • Bachelors Degree in Finance, Accounting or equivalent
  • Preferably female
  • Proven bookkeeping experience
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Fresh graduates are encouraged to apply

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