Bookkeeper

2 weeks ago

Makati City, National Capital Region, Philippines YGC Corporate Services Inc Full time ₱300,000 - ₱450,000 per year

A Bookkeeper is responsible for recording and maintaining a company's financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. The Company's accounting system is automated using the Oracle Fusion app in processing all accounting transactions and generating financial reports.

SPECIFIC TASK:

· Documenting financial transaction details and monitoring the transactions.

· Maintain an accurate record of financial transactions.

· Update and maintain the general ledger.

· Reconciliation of entries into the accounting system.

· Account reconciliation to assert the accuracy of transactions.

· Preparing and filing financial documents.

· Processing accounts payable and accounts receivable.

· Processing payroll and tracking payroll data.

· Assisting with tax payments and returns.

· Utilize accounting software and spreadsheets to streamline financial processes and maintain up-to-date financial records.

· Uphold company policies and procedures in all transactions.

· Performs other work-related tasks as required from time to time.

SKILLS AND QUALIFICATIONS:

· Bachelors' degree in Accountancy, Accounting Technology, or any related field

· Minimum of two (2) years of related work experience.

· Proficiency in Microsoft Excel

· Knowledgeable in using Oracle system is an advantage.

· Produce work with a high level of accuracy

· Strong organizational and time management skills.

· Has the ability to manage multiple tasks, prioritize workload and meet deadlines.

COMPANY BENEFITS:

· Competitive Compensation

· Hospitalization benefits

· Medicine Allowance

· Personal Accident Insurance

· Life Insurance coverage

· Retirement Plan

· Service Incentive Award

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