bookkeeper

4 days ago

Davao City, Davao, Philippines Private Advertiser Full time ₱250,000 - ₱350,000 per year

· Responsible for posting of all financial transactions and safekeeping of books of accounts

· Performs according to the bookkeeping standards

· Prepares and submits month bank reconciliation reports

· Checks liquidations of cash advances by the employees and determine items for reimbursements or for refunds

· Records all business transactions to the books of accounts and prepares monthly journal entries

· Performs reconciliation of accounts

· Maintain subsidiary ledger and general ledger of all accounts

· Prepares and submits monthly and quarterly Bir reports (Withholding tax on compensation & Expanded and VAT returns

· Conduct physical year-end inventory and submit inventory report to the BIR

· Assist with the FAO in preparation of financial and schedule of accounts and others report for the annual external audit

· Assist the external audit during annual field audit

· Perform other functions inherent to the position or assigned by the FAO

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