Bookkeeper

4 hours ago


Lipa City, Calabarzon, Philippines Negros Women For Tomorrow Foundation, Inc. Full time ₱150,000 - ₱250,000 per year

JOB DESCRIPTION AND GENERAL FUNCTIONS

Responsible in maintaining all Financial Records.

DUTIES AND RESPONSIBILITIES

  1. Daily Task

  2. Prepares Journal Entries

  3. Verifies Cash short/over amounts

  4. Weekly Task

  5. Prepares Weekly Bank Reconciliations

  6. Monthly Task (Financial Reportorial Requirements)

  7. Prepares Monthly Financial Statement.

  8. Monthly Bank Reconciliations
  9. Fixed Assets Monthly Schedule
  10. Schedule of all Inventories
  11. Loan Loss Schedule
  12. Inter Office Transactions
  13. Other Subsidiaries

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