Bookkeeper

2 days ago


Guadalupe Nuevo Metro Manila, Philippines Millennium Erectors Corporation Full time

Job Qualification

  • Bachelor's Degree in Accounting, Finance or related field.
  • With at least 1-3 years work experience.
  • Preferably with NCIII in Bookkeeping and/or with experience as Bookkeeper.

Duties and Responsibilities

  • Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
  • Maintain subsidiary accounts by verifying, allocating, and posting transactions.
  • Balances subsidiary accounts by reconciling entries.
  • Maintains general ledger by transferring subsidiary account summaries.
  • Balances general ledger by preparing a trial balance; reconciling entries.
  • Maintains historical records by filing documents.
  • Prepare financial reports by collecting, analyzing, and summarizing account information and trends.
  • Contributes to team effort by accomplishing related results as needed.

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