Bookkeeper
5 days ago
Duties and Responsibilities
1. Record accurately and timely all accounting transactions in the following books of accounts:
· Sales Book (Assessment)
· Cash Receipts Book
· Cash Disbursement Book
· General Journal Book
· General Ledger Book
In charge of Billing and Collection of the following:
· Association Dues
· Real Property Tax
· Insurance
Prepare Aging of Receivables (Association dues, Real Property Tax, and Insurance)
Collect assessments from unit owners / tenants and issue official receipts.
Monitoring of unit owners' ledger account
Prepares monthly collection efficiency report
Prepares follow-up letters and demand letters to delinquent buyers / tenants.
Responsible for the following schedule:
· Summary of Collection
· Summary of Post-dated checks
· Aging of account receivables (Rental & Sales)
Preparation of voucher and check for payment
10. Monitoring of actual expenses vs. annual budget
11. Prepares clearance of moving-out tenants
12. Responsible for the preparation of Monthly BIR Reportorial Requirements
13. Assists in preparation of schedule for BIR Annual Audit.
14. Handle Petty Cash Fund.
15. Prepare notices of disconnection
16. Performs such other duties as the management may assign.
-
Bookkeeper
2 weeks ago
San Juan, National Capital Region, Philippines candidcoffeeph Full time ₱400,000 - ₱600,000 per yearWe're Hiring: BookkeeperCandid Coffee is looking for a Bookkeeper to join our growing team If you're detail-oriented, organized, and passionate about numbers, this role is perfect for you.Responsibilities:Record and maintain accurate financial transactionsHandle accounts payable and receivableReconcile bank statements and prepare reportsAssist in payroll...
-
Bookkeeper
2 weeks ago
San Juan, National Capital Region, Philippines San Diego Mactan Full time ₱360,000 per yearQualifications:· Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.· At least 1 Year(s) of working experience in the related field is required for this position.· Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.Duties and Responsibilities·...
-
Bookkeeper - Urgent - San Juan Manila
1 week ago
San Juan, National Capital Region, Philippines AVOLUTION, INC. Full time ₱250,000 - ₱500,000 per yearJOB DESCRIPTION:Supporting financial operations by accurate recording transactions, processing of vendor invoices, reconciling of accounts, and assisting with month-end procedures.BE PART OF OUR GROWING TEAMAPPLY NOW AND ENJOY THESE PERKS:Quarterly Performance Incentive | Employee Engagement Activities | HMO and Life InsuranceJOB...
-
Bookkeeper - Urgent - San Juan Manila
1 week ago
San Juan, National Capital Region, Philippines AVOLUTION INC Full time ₱240,000 per yearHIGHLIGHT:BE PART OF OUR GROWING TEAMAPPLY NOW AND ENJOY THESE PERKS:Quarterly Performance Incentive | Employee Engagement Activities | HMO and Life InsuranceJOB QUALIFICATIONS:Requirements:Graduate with a Bachelor's Degree in Accountancy, Business Administration or equivalent;Has at least 2 Years experience with BookkeepingWilling to learn and be...
-
Accounting Staff/Bookkeeper
5 days ago
San Juan, National Capital Region, Philippines Public Safety Mutual Benefit Fund, Inc. (PSMBFI) Full time ₱300,000 - ₱360,000 per yearDuties and ResponsibilitiesChecks and verifies loans and premiums accounting entries on disbursement vouchersMonitors loans interest and increment on members' equityPrepares roll forward analysis report on interest income and adjusting entriesMaintains loans and premiums subsidiary ledger using ACCPAC systemReconciles subsidiary and general ledger...
-
Bookkeeper
3 days ago
San Juan, National Capital Region, Philippines MEDIATRIX Manpower and Management Services,Inc. Full time ₱250,000 - ₱350,000 per yearMediatrix Manpower and Management Services Inc. is looking for candidates that are trustworthy and efficient;Qualifications:Bachelor's Degree in Accounting or FinanceMinimum 1 year of relevant experienceSkills:Attention to detail and organization skillsProficiency in Accounting SoftwareTime Management and Mathematical AbilityDuties and...
-
Accounting Assistant
5 days ago
San Juan, National Capital Region, Philippines TOP ASIA Full time ₱250,000 - ₱350,000 per yearAbout Us:Top Asia is an HR Consulting and Outsourcing company. We seek a meticulous Accounting Assistant to process general accounting and bookkeeping transactions.Candidate Profile:As an Accounting Assistant, it is important to us that you share our core values, organized, analytical, and detailed oriented.Job Overview:You will be guided and mentored by the...
-
Accounting Staff
3 days ago
San Juan, National Capital Region, Philippines Public Safety Mutual Benefit Fund, Inc. (PSMBFI) Full time ₱400,000 - ₱600,000 per yearQualificationsBachelor's degree in AccountancyWith a minimum of 1 year related experience in BookkeepingProficient in MS Office applicationsStrong analytical, composition, and prioritizing skillsDetail-oriented and with good organisation and coordination skillsAbility to maintain confidentialityGood written and oral communication skillsBasic knowledge of...
-
Finance and Accounting Officer
5 days ago
San Juan, National Capital Region, Philippines C and C Platinum Trading Corporation Full timeThe Finance and Accounting Officer will oversee the company's financial operations, from payables and sales monitoring to fund management and tax compliance. This role ensures that all financial transactions are accurate, documented, and aligned with company policies.Responsibilities• Check, record, and process all payables and reimbursements• Manage...
-
Accounting Associate
5 days ago
San Juan, National Capital Region, Philippines HOME GALLERY Full time ₱250,000 - ₱350,000 per yearPosition: Accounting AssociateJob Summary:We are looking for an Accounting Associate to join our team The role will handle day-to-day bookkeeping, accounts payable/receivable, bank reconciliation, and tax compliance, while supporting the preparation of financial reports. This position is key in ensuring accurate and timely financial operations in compliance...