Bookkeeper
2 days ago
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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