Bookkeeper

2 weeks ago


Makati City, National Capital Region, Philippines TAHJNsdmm Management Service Inc Full time

QUALIFICATIONBachelor's Degree holder in BSBA Financial Management/Accounting, or relatedGood communication skills (verbal and written)Proven experience or INTERNSHIP in BookkeepingCertification in Bookkeeping is an advantageExcellent computer skills in MS Office, especially strong in EXCELGood organizational skills, hardworking and can work independentlyExcellent interpersonal and communication skillsExcellent phone and email etiquetteEnglish ProficientOpen for FRESH GRADUATESDUTIES & RESPONSIBILITIESCheck the completeness of transactions.

All transactions are posted in their respective general ledger and related books of accounts, reports and financial statementsAuditing financial statement (AFS)Bank ReconciliationAccrued expensesPresenting of weekly progress reportsPrepare reconciliation report after postingRecord the approved adjustments for prior years' reconciledReconciles the entry related to disbursement from payment voucher to payment releaseReconciles the general ledger and the Trial balance
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