
Bookkeeper
3 days ago
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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