Bookkeeper
3 days ago
For Buddha Resort, Siargao.
General Duties:
-Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
-Prepares asset, liability, and capital account entries by compiling and analyzing account information.
-Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
-Substantiates financial transactions by auditing documents.
-Reconciles financial discrepancies by collecting and analyzing account information.
-Prepares payments by verifying documentation, and requesting disbursements.
-Complies with national, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
-Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
-Assistance with corporation/business upkeep and compliances.
-Salary Payroll. DOLE benefits etc.
-Other admin duties as required.
Specific Duties:
-Sales/Expenses for Resort accommodation, restaurant, wellness space, motorbike and surfboard rentals.
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