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Makati City

    Junior Bookkeeper - Makati City, Pilipinas - MCVO Talent Outsourcing Services

    MCVO Talent Outsourcing Services
    MCVO Talent Outsourcing Services Makati City, Pilipinas

    4 araw ang nakalipas

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    Paglalarawan

    Duties and Responsibilities:

    • Assist in recording day-to-day financial transactions and completing the posting process.
    • Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger.
    • Assist with bringing the books to the trial balance stage.
    • Perform partial checks of the posting process.
    • Enter data, maintain records and create reports and financial statements.
    • Process accounts receivable/payable and handle payroll JE in a timely manner.
    • Assist with month-end and year-end closing processes.
    • Prepare bank deposits, general ledger postings, and statements.
    • Reconcile accounts in a timely manner.
    • Assist senior accountants in the preparation of monthly/yearly closings.
    • Assist with other accounting projects.

    Qualifications:

    • College Degree in Accounting
    • Willing to work mid-shift (3:00 PM 12:00 AM PH)
    • Super Sharp
    • Fast learner that can pick up quickly
    • Lots of energy - willing to learn
    • Self starter
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