Bookkeeper - Central Luzon, Pilipinas - 5.5 Degrees PH Inc.

5.5 Degrees PH Inc. Central Luzon, Pilipinas

Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas

Paglalarawan

As a Bookkeeper you will be responsible for creating and maintaining account records, documenting

financial transactions, and monitoring the transactions, processing accounts payable and accounts

receivable, entering financial data into general ledgers, which are then utilized in the process of producing

the balance sheet and the income statement

The duties and responsibilities include, but are not limited to:

Record day-to-day financial transactions and complete the posting process.
Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger,

and general ledger

Perform partial checks of the posting process
Enter data, maintain records, and create reports and financial statements
Process accounts receivable/payable.
Maintains records of financial transactions by establishing accounts; posting transactions; ensure

legal requirements compliance.

Documenting and ensuring records are up-to-date
Daily account managementâincluding bank accounts
Managing emails, memos, and other correspondents
Checking receipts, preparing bank deposits, sending payments, and monitoring accounts that

are past due.

Cross-referencing the books against bank statements and other source documents to confirm the

accuracy

Maintains historical records by filing documents.
Prepares financial reports by collecting, analyzing, and summarizing account information and

trends.

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