Book Keeper
1 month ago
A bookkeeper is responsible for maintaining accurate financial records for a company or organization. Their duties typically include:Recording Transactions: They record financial transactions such as purchases, sales, receipts, and payments using accounting software or manual ledgers.Reconciling Accounts: Bookkeepers ensure that the company's financial records match up with bank statements and other financial documents by reconciling accounts.Generating Financial Reports: They prepare financial statements like balance sheets, income statements, and cash flow statements to provide insight into the company's financial health.Managing Accounts Payable and Receivable: Bookkeepers handle invoices, bill payments, and collections from customers. They also manage accounts payable, ensuring that bills are paid on time and accurately.Maintaining General Ledger: They maintain the general ledger, which is a record of all financial transactions sorted by account.Payroll Processing: Some bookkeepers also handle payroll tasks, including calculating wages, issuing paychecks, and ensuring payroll taxes are accurately withheld and paid.Compliance and Regulations: Bookkeepers ensure that financial records comply with relevant laws and regulations, including tax laws and financial reporting standards.Communication: They may communicate with clients, vendors, and other stakeholders regarding financial matters.Financial Analysis: While not always required, some bookkeepers may perform basic financial analysis to identify trends or potential issues.Organization and Attention to Detail: Bookkeepers need to be highly organized and detail-oriented to accurately record and track financial transactions.
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Book Keeper/Accounting
4 weeks ago
Quezon City, Philippines ASD POOL AND PONDS PHILIPPINES CORP. Full time* Record day to day financial transactions and complete the posting process * Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger * Bring the books to the trial balance stage * Complete tax forms * Enter data, maintain records and create reports and financial statements
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Book Keeper/Accounting
1 month ago
Quezon City, Philippines ASD POOL AND PONDS PHILIPPINES CORP. Full time* Record day to day financial transactions and complete the posting process* Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger* Bring the books to the trial balance stage* Complete tax forms* Enter data, maintain records and create reports and financial statements
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Book Keeper/Accounting
4 weeks ago
Quezon City, Philippines ASD POOL AND PONDS PHILIPPINES CORP. Full time* Record day to day financial transactions and complete the posting process * Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger * Bring the books to the trial balance stage * Complete tax forms * Enter data, maintain records and create reports and financial statements
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Book Keeper
4 weeks ago
Quezon City, Philippines THE PERFECT PLATE Full timeA bookkeeper is responsible for maintaining accurate financial records for a company or organization. Their duties typically include: Recording Transactions: They record financial transactions such as purchases, sales, receipts, and payments using accounting software or manual ledgers. Reconciling Accounts: Bookkeepers ensure that the company's financial...
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Book Keeper
4 weeks ago
Quezon City, Philippines THE PERFECT PLATE Full timeA bookkeeper is responsible for maintaining accurate financial records for a company or organization. Their duties typically include: Recording Transactions: They record financial transactions such as purchases, sales, receipts, and payments using accounting software or manual ledgers. Reconciling Accounts: Bookkeepers ensure that the company's financial...