Bookkeeper/Administrative Assistant

3 days ago


Cebu City, Central Visayas, Philippines JBC TECHNOLOGY AND TRADING CORPORATION Full time ₱180,000 - ₱240,000 per year

Job description:

I. BASIC FUNCTION

Bookkeeper duties include working closely with Accounting team to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. To accurately record day to day financial transactions.

II. DUTIES AND RESPONSIBILITIES:

PRIMARY RESPONSIBILITIES

  1. Recording transactions such as income and outgoings, and posting them to various accounts

  2. Processing payments

  3. Conducting daily banking activities

  4. Producing various financial reports

  5. Reconciling reports to third-party records such as bank statements.

  6. Verify that transactions are recorded in the correct day book, supplier's ledger, customer ledger and general ledger

  7. Accomplish, submit and transact with Government Tax and others in a monthly basis.

  8. Perform partial checks of the posting process

  9. Process accounts receivable/payable and handle payroll in a timely manner.

  10. Assist Sales Department in quotation preparation and costing.

  11. Filing and preparing documents for government compliance such us FDA, BOC and others.

  12. Performs other task that may be assigned by the superior from time to time.

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

  • Flextime
  • Health insurance
  • Promotion to permanent employee

Education:

  • Bachelor's (Preferred)

Job Types: Full-time, Permanent, Fresh graduate

Pay: Php15, Php20,000.00 per month

Benefits:

  • Flextime
  • Health insurance
  • Promotion to permanent employee

Work Location: In person



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