Accounting Assistant [bookkeeper]Sarisuki
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 19/03/2024
Deadline: 13/03/2024
We are looking for an Accounting Assistant [Bookkeeper] to record day-to-day financial transactions.
Key Responsibilities:
Maintain the general ledger in Xero accounting software
Record day-to-day financial transactions and completing the process in Xero
Prepare month-end journal entries (i.e., accruals, amortization, etc.)
Reconcile monthly bank statements
Research and resolve discrepancies between accounting system and P2P system
Assist in creating and updating monthly and annual financial reports
Adhere to all company policies and procedures
Maintain confidentiality of sensitive information
Qualifications:
Bachelor's degree in Accounting, Finance, or any related field of study
Working knowledge of generally accepted accounting principles
Proficiency in MS Office and Google Sheet
Experience in using Xero or similar apps is an advantage
Excellent organizational skills
Key Responsibilities:
Maintain the general ledger in Xero accounting software
Record day-to-day financial transactions and completing the process in Xero
Prepare month-end journal entries (i.e., accruals, amortization, etc.)
Reconcile monthly bank statements
Research and resolve discrepancies between accounting system and P2P system
Assist in creating and updating monthly and annual financial reports
Adhere to all company policies and procedures
Maintain confidentiality of sensitive information
Qualifications:
Bachelor's degree in Accounting, Finance, or any related field of study
Working knowledge of generally accepted accounting principles
Proficiency in MS Office and Google Sheet
Experience in using Xero or similar apps is an advantage
Excellent organizational skills
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Sarisuki
About the company
Sarisuki jobs
Manila, Metro Manila
Position Accounting Assistant [bookkeeper] recruited by the company Sarisuki at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accounting Assistant [Bookkeeper] or Sarisuki company in the links above