Accounting Staff

3 weeks ago


Batangas, Calabarzon, Philippines Luks Lofts Hotel and Residences Full time
Overview

Luks Lofts Hotel and Residences – Batangas City, Calabarzon

Responsibilities
  • Process accounts receivable and payable, including regularly creating invoices, making bank deposits, producing checks, and preparing wire transfers.
  • Track and monitor financial transactions, noting important details and integrating this information into the company's records daily.
  • Consolidate financial data and generate balance sheets, cash flow statements, profit and loss reports, and other summarizing documents. Analysis and forecasting may be part of the report, but the emphasis is on presenting a clear overview of previous transactions.
  • Perform bank reconciliations to ensure the company's financial records match the bank statement and correct discrepancies promptly.
Qualifications
  • Bookkeeping knowledge
  • Mathematical skills
  • Data entry
  • Good communication skills
  • Excellent multitasking abilities

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