Bookkeeper

1 week ago


Las Piñas, National Capital Region, Philippines Pope John Paul II Hospital and Medical Center Inc. Full time ₱144,000 - ₱360,000 per year

Qualifications:

  • Graduate of Accounting or any Business Management Course
  • With Bookkeeping experience is an advantage.

DUTIES & RESPONSIBILITIES:

  • Reviews daily issued Official Receipt/Sales Invoices and Acknowledgement Receipts.
  • Reviews Statement of Accounts/ (SOA and compares it with Official Receipts or payments made by patients if it tallies).
  • Validation of Daily Collection report and reconciles with the Bank Statement.
  • Reviews collections from gcash, card payments and other modes of payments and o prepares necessary journal entries.
  • Tagging of daily cash deposits to banks and prepares journal entries.
  • Maintains the registered books of accounts as mandated by the BIR on a regular basis.
  • Maintains the general ledger by transferring subsidiary account summaries,
  • Balances general ledger by preparing a trial balance; reconciling entries.
  • Assists the Chief Accountant in the preparation of the monthly financial reports by providing the required adjusting journal entries as a result of the bank reconciliation and other.
  • All the other duties and responsibilities that may be assigned by the management.

Job Types: Full-time, Fresh graduate

Pay: Php695.00 per day

Benefits:

  • Free parking
  • On-site parking

Work Location: In person


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