Accounting Specialist

7 days ago

Mandaluyong, Philippines Kasalo Inihaw At Bulalohan Full time

On-site - Mandaluyong 3-5 Yrs Exp Diploma Full-time

Job Description

Bookkeeper position: maintain a company's financial records, including recording transactions, preparing financial statements, and ensuring accuracy in financial data. They are responsible for documenting and monitoring financial transactions, reconciling accounts, and processing payroll. Bookkeepers also help with tax preparation, budget monitoring, and compliance with financial regulations.

Here's a more detailed breakdown of common bookkeeper duties:

  • Responsibilities and Duties: Manage bookkeeping, account reconciliations, and oversee accounts payable/receivable.
  • Recording and Maintaining Financial Records: Bookkeepers meticulously record daily financial transactions, including purchases, expenses, sales revenue, invoices, and payments. They maintain accurate records of accounts payable and receivable, ensuring timely payments and collections.
  • General Ledger Maintenance: They ensure the general ledger is up-to-date and accurate, posting transactions and reconciling accounts.
  • Financial Statement Preparation: Bookkeepers prepare financial reports, including balance sheets, income statements, and cash flow statements, which are crucial for decision-making.
  • Payroll Processing: They calculate wages, withhold taxes, and issue payroll payments, ensuring accuracy and compliance.
  • Bank Reconciliation: Bookkeepers reconcile bank statements with internal records to identify and resolve any discrepancies.
  • Tax Preparation: They assist in preparing and filing tax returns, ensuring compliance with tax laws and regulations.
  • Budget Monitoring: They help track budgets, identify variances, and recommend adjustments, supporting financial planning.
  • Compliance and Audits: Bookkeepers ensure compliance with financial regulations and assist with internal or external audits.
  • Data Entry and Clerical Tasks: They perform data entry tasks, collect transactions, and maintain financial records.
  • Invoice and Receipt Management: They receive, store, and process invoices and receipts.
  • Inventory Management (sometimes): In some cases, bookkeepers may also be involved in inventory management.
  • Educational Qualifications: Diploma in Accounting or Finance.
  • Experience Level: 3-5 years of relevant experience in accounting roles.
  • Skills and Competencies: Proficiency in General Ledger, Financial Statements, Compliance, and Financial Reporting.
  • Working Conditions: Office environment with standard working hours.
  • Qualities and Traits: Attention to detail, strong analytical skills, and integrity.

Keywords: General Ledger, Financial Statements, Compliance, Financial Reporting, Accounting, Bookkeeping, Account Reconciliation, Accounts Payable/Receivable, Statement of Cash Flows, Financial Accounting

Working Location

On-site - Mandaluyong. If the position requires you to work overseas, please be vigilant and beware of fraud.

Safety and Fraud Awareness
  • If you encounter an employer who withholds your ID, requires you to provide a guarantee or collects property, please report it immediately.
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