Bookkeeper

1 day ago


San Juan, National Capital Region, Philippines San Diego Mactan Full time ₱360,000 per year

Qualifications:

· Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.

· At least 1 Year(s) of working experience in the related field is required for this position.

· Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.

Duties and Responsibilities

· Responsible for the accurate and timely recording of all accounting transactions in the books of accounts of the company.

· Records accurately and timely all accounting transactions in the following books of accounts:

· Cash Receipts Book

· Cash Disbursements Book

· Sales Book

· Accounts Payable Book

· General Journal

· General Ledger

· Prepares and submits for review to the Accountant the following:

· Debit and Credit Memo

· Monthly Trial Balance

· Schedule of Real and Nominal Accounts

· Journal Voucher for Adjusting Entries

· Monthly Depreciation of Property and Equipment

· Monthly Amortization of Pre-Operating Expenses

· Monthly adjustments on Prepaid Expenses

· Responsible for Preparation of Summary List of Purchases

Job Type: Full-time

Pay: Php23, Php30,000.00 per month

Ability to commute/relocate:

  • San Juan (National Capital Region): Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 2 years (Required)
  • Bookkeeping: 1 year (Required)

Willingness to travel:

  • 75% (Preferred)

Work Location: In person


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