Bookkeeper/Payroll

3 days ago

Valenzuela, Philippines Prime Meridian HR Consultancy Inc Full time

Job description:

  • Prepares Balance Sheet, Income Statement and other financial statements.
  • Prepares Journal Entries.
  • Prepares financial data such as sales, purchases, payments, collections in an accounting software (Ecount)
  • Processing Invoices: Verifying invoice details against purchase orders and goods received. coding invoices for proper accounting. and preparing pavments.
  • Payment Processing: Ensuring timely and accurate payments to vendors, following company policies and procedures, and managing payment batches.
  • Record Keeping: Maintaining accurate records of invoices, payments, and vendor information.
  • Reconciliation: Reconciling invoices, vendor statements, and bank accounts to ensure accuracy and identify any discrepancies.
  • Financial Reporting: Preparation of financial reports related to accounts payable, such as aging reports and cash flow projections.

Special Instruction:

  1. AT LEAST 1 YR EXPERIENCE

  2. 3 times duty in San Jaun and 3 times in Valenzuela

Job Type: Full-time

Work Location: In person

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