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    Bookkeeper - Cagayan de Oro City, Pilipinas - Webforest Digital Solutions

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    Paglalarawan
    BOOKKEEPER – financial professional who is responsible for updating a company's financial accounts and records.

    Their duties include checking accounting records for accuracy, tracking invoices and payments and maintaining a system for organizing company documents.


    Responsibilities:

    • Documenting financial transaction details and monitoring the transactions
    • Preparing and filing financial documents
    • Processing accounts payable and accounts receivable
    • Fact-checking accounting data
    • Reconciling company accounts
    • Tracking payroll data
    • Assisting with tax payments and returns
    • Recording day to day financial transactions and completing the posting process
    • Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
    • Bringing the books to the trial balance stage
    • Working with staff accountants as needed

    Key Skills:

    • BS degree in Finance, Accounting or Business Administration
    • Years of bookkeeping experience
    • Solid understanding of basic bookkeeping and accounting payable/receivable principles
    • Proven ability to calculate, post and manage accounting figures and financial records
    • Data entry skills along with a knack for numbers
    • Hands-on experience with spreadsheets and proprietary software
    • Proficiency in English and in MS Office
    • High degree of accuracy and attention to detail
    • The ability to meet deadlines and communicate complex data.
    • Exceptional organizational skills
    • Ability to prioritize projects.
    • Excellent accounting skills
    • Confidentiality
    • CPA is a plus.

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