Bookkeeper

As a Bookkeeper, you will be responsible for the following:

• Record the company's book of accounts, maintaining accurate records of all cash inflows and outflows of various companies.
• Handle invoicing, maintain detailed records, and ensure timely collections.
• Perform monthly/quarterly bank reconciliations to ensure accuracy and identify any discrepancies between bank statements and company records.
• Prepare alpha-list schedules for Withholding Tax-Expanded and Withholding Tax-Compensation (BIR Form 1604E & 1604C)
• Prepare detailed schedules of income, expenses, and lapsing expenses to facilitate accurate financial reporting and analysis.
• Prepare the Working Trial Balance.
• Prepare and process check vouchers and issue checks for approved payments.
• Email proof of payments and address other concerns.
• Record detailed tenant contracts of lease (residential & commercial) and their monthly payments (Accounts Receivables)
• Monitor utility billings (monthly, including some of the executive's personal billings).

Qualifications

-Graduate of Accountancy or any Finance Course

-Relevant experience is a plus

-Fresh Graduates of Accountancy are welcome to apply

-Willing to work onsite in Malate, Manila

-Can start as soon as possible

-Willing to undergo 1 day onsite exam and interview

Salary Range:

19,000 to 23,000

Work Set-up

Full Onsite - 8am to 5pm