Bookkeeper/Payroll
3 days ago
- Handle the monthly closing of books, including the preparation and posting of journal entries.
- Generate monthly financial statements (FS) and other required financial reports.
- Maintain and update the General Ledger (GL) to ensure accurate financial records and correct account classification.
- Perform bank reconciliations regularly to ensure consistency between internal records and bank statements.
- Monitor and record business expenses, ensuring accurate categorization and compliance with company policies.
- Assist in monthly or quarterly financial closings, including journal entries and preparation of financial reports.
- Maintain organized and up-to-date financial files and documentation.
- Support audits and financial reviews by providing required documentation and reports.
- Process payroll, ensuring accuracy and timely release of salaries, government contributions, and compliance with statutory requirements.
Work Schedule:
- Days: Monday to Saturday (6 days/week)
- Work Locations:
- San Juan Office: 2 days per week
- Valenzuela Office: Remaining weekdays
- Saturday: Work-from-home (WFH) depending on task requirements
Job Type: Full-time
Work Location: In person
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