Bookkeeper

QUALIFICATIONS

• Bachelor’s degree in accountancy, Finance, or any relevant
• At least a year of experience in Accounting and Finance
• Fresh graduates are welcome to apply
• Knowledgeable in Microsoft Office tools and accounting tools (Quickbooks)
• High-attention to details, organizational abilities, and problem-solving skills
• Organized and methodical to structure tasks and processes efficiently
• Ability to work and manage multiple tasks simultaneously
• Possesses good communication skills FUNCTIONS: ACCOUNTING AND FINANCEJOB SUMMARY: Bookkeeper’s job is to record and maintain a company’s financial transactions and records to ensure compliance with legal requirements:DUTIES AND RESPONSIBILITIES:
• Record daily transactions, such as sales invoices, purchases, expenses, and payments
• Maintain the general ledger to create balance sheet and profit & loss report
• Manage accounts payable, receivable, and invoices
• Prepare Expanded Withholding Tax, Withholding Tax on Compensation and Monthly & Quarterly VAT
• Safeguard and keep all confidential accounting and finance documents
• Process bill payments, government remittances, and statutory reports such as SSS, PHIC & HDMF, etc.
• Daily reconciliation of bank accounts
• Secure proof of payments such as settlement report, cash deposit slip and bank confirmation of respective clients
• Perform daily bookkeeping for accuracy and completeness of journal entries
• Accomplish monthly bank reconciliations and month-end closing
• Other relevant tasks that maybe assigned from time-to-time

ADDITIONAL REQUIREMENTS (Certifications, Trainings, Technical Skills)1. Bookkeeper Certification2. Administrative Skills