Bookkeeper
1 week ago
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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