The Bookkeeper shall be in charge of the following:
A. Duties and Responsibilities
1. Manual Bookkeeping
· Collect data to record daily transactions
· Preparation of Financial Statement
· Preparation of Financial Statement (FS) Supporting Reports:
Monthly Income Statement Comparison, Gross Profit Rate Analysis, Headcount Summary, Graphical Representations.
2. Computerized Bookkeeping (Accubooks – accounting system)
· Record daily transactions
· Template Modules
· Maintain Accurate Configuration
· Generating Reports
· Audit (Manual vs Computerized)
· Adjustments
3. OR/Invoice Monitoring
4. Bank Reconciliation
Job Type: Full-time
Pay: Php25,000.00 - Php28,000.00 per month
Benefits:
Additional leave
Company Christmas gift
Company events
Health insurance
Life insurance
Opportunities for promotion
Pay raise
Promotion to permanent employee
Schedule:
8 hour shift
Supplemental Pay:
13th month salary
Education:
Bachelor's (Preferred)
Experience:
Bookkeeping: 1 year (Required)