Bookkeeper
2 weeks ago
Salary Range- Php 20,000 - Php 25,000
Fully Onsite Work
Key Responsibilities:
A.
*Transaction Recording and Journal Entries*
- Record day-to-day financial transactions and complete the posting process in the accounting system.
- Prepare and process journal entries for accruals, adjustments, and corrections.
- Ensure proper documentation and classification of financial transactions in line with Company policies and accounting standards.
B.
*General Ledger and Reconciliation*
- Maintain and update general ledger accounts and reconcile them regularly.
- Reconcile bank statements and investigate financial discrepancies.
- Monitor accounts receivable and accounts payable transaction, ensuring accuracy and timeliness.
C.
*Period-End Closing and Reporting*
- Perform monthly, quarterly, and annual financial closing activities.
- Prepare financial reports, summaries, and budgetary data as required.
- Ensure accurate and timely submission of financial information to Management.
D.
*Audit Support and Compliance*
- Organize and maintain accounting documents and records for audit and compliance purposes.
- Support internal and external audit processes by providing necessary documentation and explanations.
E.
*Other Accounting-related Tasks*
- Perform other bookkeeping-related tasks or responsibilities as directed by the Chairwoman.
- Support special projects, campaigns, or initiatives as required to achieve business objectives.
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