Bookkeeper
6 days ago
- Prepares Balance Sheet, Income Statement and other financial statements.
- Prepares Journal Entries.
- Prepares financial data such as sales, purchases, payments, collections in an accounting software (Ecount)
- Processing Invoices: Verifying invoice details against purchase orders and goods received. coding invoices for proper accounting. and preparing pavments.
- Payment Processing: Ensuring timely and accurate payments to vendors, following company policies and procedures, and managing payment batches.
- Record Keeping: Maintaining accurate records of invoices, payments, and vendor information.
- Reconciliation: Reconciling invoices, vendor statements, and bank accounts to ensure accuracy and identify any discrepancies.
- Financial Reporting: Preparation of financial reports related to accounts payable, such as aging reports and cash flow projections.
Special Instruction:
AT LEAST 1 YR EXPERIENCE
3 times duty in San Jaun and 3 times in Valenzuela
Job Type: Full-time
Work Location: In person
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