bookkeeper

1 week ago


Marikina City, National Capital Region, Philippines JMK PREMIUM HARVEST INC Full time ₱300,000 - ₱600,000 per year

We are seeking experienced, dedicated and detail-oriented Bookkeeper to join our company in our Marikina City office. This is a full-time position, where you will be responsible for maintaining accurate financial records and supporting the overall financial management of the organization.

KEY RESPONSIBILITIES:

  1. Record day-to-day financial transactions promptly and accurately.
  2. Process accounts payable transactions.
  3. Reconcile accounts payable and receivable statements, resolving discrepancies and ensuring accuracy in billing and payments.
  4. Assist in preparing financial statements, including balance sheets, income statements, and cash flow statements.
  5. Perform bank reconciliations
  6. Compile and analyze financial data for audits, tax filings, and regulatory reporting requirements.
  7. Enter financial transactions into accounting software or spreadsheets accurately and timely.
  8. Maintain organized and up-to-date financial records, files, and documentation for easy retrieval and reference.
  9. Assist in the preparation for audits.
  10. May perform other tasks as deemed necessary.

WHAT WE'RE LOOKING FOR:

  1. College graduate BS Accountancy with at least 3 years experienced as Accounting Assistant or Bookkeeper preferably in a small to medium-sized organization.
  2. Strong knowledge of accounting principles, practices, and software.
  3. Proficient in Microsoft office, particularly Excel, or QuickBooks, or similar accounting software.
  4. Strong analytical and problem-solving skills, excellent attention to details to detect errors and ensure accuracy.
  5. Excellent communication and interpersonal skills, proactive
  6. Trustworthy and has the ability to work independently with minimal supervision.
  7. Willing to work in Marikina City from 9am to 6pm, Mondays to Fridays

Interested Applicants may contact the following numbers:

Ernie

Paul

Melba


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