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Accounting and Bookkeeping Professional

1 week ago


Manila, National Capital Region, Philippines CANDID COFFEE ENTERPRISES OPC Full time
Candidate Overview:
We are seeking a skilled professional to fill the role of Bookkeeper/Accountant. This position requires attention to detail, excellent organizational skills, and the ability to work accurately under pressure. The ideal candidate will be able to perform various accounting tasks, including bank reconciliation, cash flow management, and financial statement preparation. Additionally, they must be able to identify and rectify financial discrepancies, conduct audits, and maintain accurate records.

Responsibilities:

As a Bookkeeper/Accountant, you will be responsible for:
1. Preparing internal financial statements on a regular basis.
2. Managing cash flow by monitoring inflows and outflows, forecasting future cash needs, and optimizing cash utilization.
3. Performing bookkeeping tasks such as recording financial transactions, maintaining general ledgers, and reconciling accounts.
4. Identifying financial discrepancies and implementing corrective measures to improve financial controls and prevent errors.
5. Conducting audits to assess compliance with accounting policies and procedures.
6. Maintaining accurate records of company assets, including depreciation schedules and asset registers.
7. Preparing balance sheets to provide a snapshot of the company's financial position at a given point in time.
8. Managing accounts payable by processing invoices, issuing payments, and reconciling vendor accounts.
9. Managing accounts receivable by generating invoices, monitoring receivables aging, and following up on overdue accounts.

Requirements:

To be considered for this role, you must have a strong background in accounting and finance. You should be proficient in financial software, have excellent analytical and problem-solving skills, and be able to work accurately under pressure. Additionally, you must be able to communicate effectively and work collaboratively as part of a team.