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Bookkeeper

4 months ago

Pasig, Philippines SR Metals, Inc Full time
DUTIES AND RESPONSIBILITIES

1. Book transactions in the Accounting System (SAP) in accordance with the Philippine Financial Reporting Standards to ensure proper recording of transactions
2. Review expense documents in accordance with finance policies to ensure that all payments are valid, authorized and recorded in the correct period.
3. Conduct periodic reconciliation of subsidiary Ledgers vs General Ledgers to verify that all items were correctly posted to the account.

Qualifications:
- Graduate of BS Accountancy/Finance-related grad
- Any course with Bookkeeping NC II/III certification may apply
- with at least six (6) months experience in the related field
- Willing to be assigned at Kapitolyo, Pasig
- Fresh graduate may apply
- CAN START ASAP