Senior Bookkeeper

Overview

Job postings for a Senior Bookkeeper role. Location: Manggahan, Quezon. Salary: Php10,153.10 - Php35,278.98 per month. Benefits include Work from home. Schedule: 8 hour shift. Supplemental pay types include 13th month salary, anniversary bonus, bonus pay, commission pay, overtime pay, performance bonus, quarterly bonus, tips, and yearly bonus.

Be advised that some postings indicate regional restrictions.

Verifies cash vouchers and supporting documents to be endorsed to the Officers for signature. Checks the accuracy of the daily collection report, daily disbursement report, and daily release of loan prepared by the Cashier. Prepares journal vouchers for posting to the general ledger. Posts all transactions to the book of accounts. Maintains and updates the installment ledgers; posts daily collection to the ledgers accordingly. Maintains and updates the inventory records of motorcycles and promo items. Prepares Weekly / Monthly Operation Report. Prepares monthly financial statement. Prepares monthly Aging of Receivables. Prepares monthly bank reconciliation. Prepares monthly Schedule of ROPOA, A/R-Others, A/P-Others, and other schedules. Prepares schedule of monthly cash receipts and disbursements. Prepares monthly print out of the general ledger. Oversees the filing and safekeeping of collaterals and loan documents. Conducts random cash count covering collections, advances and other items. Monitors cash advances. Ensures that all collections are deposited by the cashier, with validated deposit slips, and posted to the bank book. Monitors cash position and coordinates with Central Office regarding cash needs. Monitors branch housekeeping. Filing of BIR taxes. Inventory control.

Note: This listing may include multiple positions and region-specific eligibility rules.

Salary : Php10,153.10 - Php35,278.98 per month

Benefits : Work from home

Schedule : 8 hour shift

Supplemental pay types : 13th month salary, Anniversary bonus, Bonus pay, Commission pay, Overtime pay, Performance bonus, Quarterly bonus, Tips, Yearly bonus

Company: Brew Master International Incorporated (An exclusive distributor of Asia Brewery Incorporated)

Working Schedule: Monday - Saturday

Work Time: 8:00 AM to 5:00 PM

Qualifications:

• Graduate of Business Administration or any related field
• Preferably a Certified Public Accountant (CPA)
• With at least 2 years\' experience in Finance and Admin Management
• Proficient in Microsoft Office (Excel, Word, PowerPoint) and basic accounting principles
• Skilled in financial reporting, ledger posting, and expense monitoring
• Strong analytical, organizational, and communication skills with high integrity and attention to detail

Responsibilities:

• Validates submitted Daily Cash Position and supporting documents.
• Validates submitted AR Settlement Reports and supporting documents.
• Validates submitted Daily Stocks Shipment Reports and supporting documents.
• Records and posts all transactions in the subsidiary and general ledger.
• Prepares and submits Financial Reports and supporting documents to immediate supervisor on time.
• Prepares and submits all other required reports to immediate supervisor on time.
• Ensures systematic record keeping of all financial reports.
• Assist in compiling cash and non-cash expenses to be submitted to Head Office.
• Complies with Company rules and regulations.
• To perform other related duties that may be assigned from time to time.