Bookkeeper/Accounting Assistant

2 weeks ago


San Fernando, Central Luzon, Philippines Green Canyon Leisure Farms Corp Full time

Record day to day financial transactions and complete the posting processVerify that transactions are recorded in the correct day book, supplier's ledger, customer ledger and general ledgerBring the books to the trial balance stagePerform partial checks of the posting processComplete tax formsEnter data, maintain records and create reports and financial statementsProcess accounts receivable/payable and handle employee payroll in a timely mannerPerform employee payroll and tax payments accurately and on timeReconcile all accounts as neededRecord incoming and outgoing transactions and post them to the right accountsProcess various financial reportsAssist in preparing business activity statements and incoming activity statementsPerform all activities related to accounts payable including reviewing and processing paymentsPerform account receivable functions including invoicing, deposit, billing, and revenue recognition


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