Bookkeeper

3 weeks ago


Batangas City, Philippines Elfedo’s Space Rental Full time

Record Financial Transactions: Maintain accurate records of all financial transactions. Process Invoices: Receive, process, and track payments and invoices. Manage Accounts Payable & Receivable: Handle both accounts payable (bills) and accounts receivable (money owed). Bank Reconciliation: Reconcile bank statements with company accounts. Prepare Financial Reports: Generate monthly, quarterly, and annual financial reports. Track Expenses: Monitor and categorize business expenses to ensure budget compliance. Payroll Processing: Calculate and distribute employee payroll, including taxes and deductions. Tax Preparation: Assist in preparing tax documents for filing. Maintain General Ledger: Update and maintain the general ledger for all financial transactions. Assist with Audits: Provide necessary documentation during audits. Education: High school diploma or equivalent (some positions may require an associate degree in accounting or related field). Experience: Previous experience in bookkeeping or accounting (typically 1-3 years). Knowledge of Accounting Software: Familiarity with software like QuickBooks, Xero, or similar tools. Attention to Detail: Ability to spot errors and discrepancies. Mathematical Skills: Strong ability to perform basic math calculations. Organizational Skills: Ability to manage and organize financial data and documentation. Communication Skills: Clear written and verbal communication for collaborating with clients or colleagues. Problem-Solving Skills: Ability to identify and resolve accounting issues effectively. Confidentiality: Handle financial information with discretion and confidentiality. Time Management: Manage multiple tasks and meet deadlines efficiently. #J-18808-Ljbffr


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