RESPONSIBILITIESRecording daily financial transactions, including invoices, receipts, and payments, in the accounting systemReconciling bank statements to ensure accuracy and identify discrepanciesMaintaining general ledger accounts and ensuring all entries are properly classified and documentedAssisting in the preparation of monthly, quarterly, and annual financial statements and reportsManaging accounts payable and accounts receivable functions, including invoice processing and payment schedulingConducting regular audit trails and internal controls to ensure compliance with accounting standardsSupporting tax preparation and compliance requirements by maintaining organized financial documentationMaintaining confidentiality of sensitive financial information and adhering to data security protocolsRequirementsBachelor’s degree in accounting, Finance or a related field. At least one year of experience in Bookkeeper/Accountant Proficiency with Microsoft Excel and other MS Applications Keen attention to details and strong analytical skills Can work on-site 6 days/week in Caloocan City (South Caloocan) Can communicate effectively and efficiently ERP System experience preferred but not required
RESPONSIBILITIES
- Recording daily financial transactions, including invoices, receipts, and payments, in the accounting system
- Reconciling bank statements to ensure accuracy and identify discrepancies
- Maintaining general ledger accounts and ensuring all entries are properly classified and documented
- Assisting in the preparation of monthly, quarterly, and annual financial statements and reports
- Managing accounts payable and accounts receivable functions, including invoice processing and payment scheduling
- Conducting regular audit trails and internal controls to ensure compliance with accounting standards
- Supporting tax preparation and compliance requirements by maintaining organized financial documentation
- Maintaining confidentiality of sensitive financial information and adhering to data security protocols
Requirements
- Bachelor’s degree in accounting, Finance or a related field.
- At least one year of experience in Bookkeeper/Accountant
- Proficiency with Microsoft Excel and other MS Applications
- Keen attention to details and strong analytical skills
- Can work on-site 6 days/week in Caloocan City (South Caloocan)
- Can communicate effectively and efficiently
- ERP System experience preferred but not required
