Bookkeeper
2 weeks ago
Job Summary:
The bookkeeper position creates financial transactions and generates financial reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from source documents such as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy.
Duties and Responsibilities:
- Willing to be assigned in Mandaue City, Lapu Lapu City, Cebu City
- Maintains records of all financial transactions
- Prepares and reviews checks and check vouchers
- Releases checks to suppliers and/or contractors
- Prepares cash position reports, financial statements, and bank reconciliations
- Reviews documents needed for processing payments to suppliers and contractors
- Coordinates with the auditor (internal and external) in the periodic audit of the condominium's books
- Checks/reviews billing statements before distribution
- Handles inventory of office supplies
- Ensures the payments/remittance of mandated government dues such as EWT, RET VAT, etc.
- Can start as soon as possible
Qualifications:
- Graduate of BS Accountancy or BSBA Major in Financial Management
- Preferably 1-4 years of experience specialized in Finance - General/Cost Accounting or equivalent
- With at least 2 years of working experience and knowledge in General Accounting facets and making financial statements
- Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent
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