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Compliance and Financial Data Coordinator

1 week ago

Makati City, National Capital Region, Philippines Newcore Industries International Incorporated Full time
Job Summary

The Bookkeeper will be responsible for maintaining accurate and up-to-date financial records, including purchasing, sales, receipts, and payments. This is a critical role that requires strong attention to detail and organizational skills, as well as the ability to work accurately and efficiently under pressure.

Key Responsibilities:
  • Maintain accurate and complete financial records, including ledgers, journals, and other relevant documents.
  • Verify and cross-check data for completeness and accuracy.
  • Reconcile bank statements and other external financial records.
  • Assist in preparing for audits by ensuring accurate documentation and supporting materials.
  • Maintain general ledger by posting and reconciling accounts.