Bookkeeper | Manggahan, Pasig City

2 weeks ago

Manggahan Metro Manila, Philippines Asia Brewery Incorporated Full time ₱400,000 - ₱600,000 per year

Company: Brew master International incorporated (An exclusive distributor of Asia Brewery Incorporated)

Location: Piscor Compound, Amang Rodriguez Avenue Manggahan, Pasig City

Working Schedule: Monday - Saturday

Work Time: 8:00AM to 5:00PM

Qualifications:

  • Graduate of Business Administration or any related field
  • Preferably a Certified Public Accountant (CPA)
  • With at least 2 years' experience in Finance and Admin Management
  • Proficient in Microsoft Office (Excel, Word, PowerPoint) and basic accounting principles
  • Skilled in financial reporting, ledger posting, and expense monitoring
  • Strong analytical, organizational, and communication skills with high integrity and attention to detail

Responsibilities:

  • Validates submitted Daily Cash Position and supporting documents.
  • Validates submitted AR Settlement Reports and supporting documents.
  • Validates submitted Daily Stocks Shipment Reports and supporting documents.
  • Records and posts all transactions in the subsidiary and general ledger.
  • Prepares and submits Financial Reports and supporting documents to his/her immediate superior on time.
  • Prepares and submits all other required reports to his/her immediate superior on time.
  • Ensures the systematic record keeping of all financial reports.
  • Assist in compiling cash and non-cash expenses to be submitted to Head Office.
  • Complies with Company rules and regulation.
  • To perform other related duties that may be assigned from time to time.

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