Bookkeeper - Philippines, San Juan, Pilipinas - Polytechnic University of the Philippines

Polytechnic University of the Philippines Philippines, San Juan, Pilipinas

2 araw ang nakalipas

Buong oras Edukasyon/Pagsasanay

Paglalarawan

Description:

The Bookkeeper records the financial transactions and generates reports from that records. The recording of financial transactions includes postings to the Books of Accounts of data from received cash / checks, check vouchers and adjusting entries.

Duties and Responsibilities:

Maintain the Books of Accounts of the company and its affiliates.
Ensure that correct entries are printed in the check vouchers and record properly.
Ensure the accuracy of recorded transactions and reconciles accounts by performing a monthly Bank Reconciliation.
Prepares monthly Trial Balance for Financial Statement preparation / presentation to be presented to the CFO.
Provides information to the External Auditor who examines the company's financial statements and ensure that all records and files are always ready for audit.
Ensure that all remittances to BIR, HDMF, SSS, Philhealth, other government agencies and monthly dues are prepared correctly and paid on time.
Ensure that all Permits and Licenses are up to date.
Maintain an orderly accounting filing system
Report significant issues that need to be addressed to the CFO.
Strict compliance to the Accounting policies and procedures.
Provides clerical and administrative support to management as requested.

Qualifications:

Graduate of Accountancy.
Proficiency with computers.
Professional manner and a strong ethical code.
Exceptional time management, verbal and written communication skills.
Commitment to work efficiently and accurately.
Ability to multi-task and remain motivated and positive.

Requirements:

Skills:
(Not indicated)

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