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Makati City

    Bookkeeper/Accounting Staff - Makati, Pilipinas - Dencom Consultancy and Manpower Services

    Dencom Consultancy and Manpower Services
    Dencom Consultancy and Manpower Services Makati, Pilipinas

    4 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    • Prepares bookkeeping, accounting, and reconciliation of accounting records to be used in preparation of financial statements.
    • Prepares the financial reports like cash disbursement, collection report and adjusting journal entries.
    • Prepares monthly cash position and bank reconciliation report.
    • Processes/Assists in cash disbursement and assists cash position management.
    • Processes the government remittances and making sure that all is filed and paid ahead of due date.
    • Assists in filing and gathering required supporting documents to back up vouchers, properties, and other expenses.
    • Retrieves information as requested from records, email, minutes, and other related documents; prepares written summaries of data when needed.
    • Assists in solving inconsistencies between different activities of the company; liaises with managers and senior administrative assistants to handle requests and queries from executives.
    Performs other duties as required.
    Job Qualification:

    • BS Accountancy graduate (CPA license is an advantage but not required)
    • Preferably Female
    • Age 22-30 years old
    • With at least 2 years' experience in bookkeeping/ accounting is an advantage butnot required
    • Fresh graduates with Accounting OJT experience are encouraged to apply
    • Excellent in communication skills, both verbal and written
    Keen to details

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