Bookkeeper/Accounting Staff

3 weeks ago


Makati, Philippines Dencom Consultancy and Manpower Services Full time

 Prepares bookkeeping, accounting, and reconciliation of accounting records to be used in preparation of financial statements. Prepares the financial reports like cash disbursement, collection report and adjusting journal entries. Prepares monthly cash position and bank reconciliation report. Processes/Assists in cash disbursement and assists cash position management. Processes the government remittances and making sure that all is filed and paid ahead of due date. Assists in filing and gathering required supporting documents to back up vouchers, properties, and other expenses. Retrieves information as requested from records, email, minutes, and other related documents; prepares written summaries of data when needed. Assists in solving inconsistencies between different activities of the company; liaises with managers and senior administrative assistants to handle requests and queries from executives. Performs other duties as required.Job Qualification: BS Accountancy graduate (CPA license is an advantage but not required) Preferably Female Age 22-30 years old With at least 2 years’ experience in bookkeeping/ accounting is an advantage butnot required Fresh graduates with Accounting OJT experience are encouraged to apply Excellent in communication skills, both verbal and written Keen to details



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     Prepares bookkeeping, accounting, and reconciliation of accounting records to be used in preparation of financial statements.  Prepares the financial reports like cash disbursement, collection report and adjusting journal entries.  Prepares monthly cash position and bank reconciliation report.  Processes/Assists in cash disbursement and assists...


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