Bookkeeper | for poolingAugust 99, Inc

Our Bookkeeper is responsible for recording and maintaining the business' financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. They will record financial data into general ledgers, which are used to produce the balance sheet and income statement.
Our ideal candidate is detailed, organized, and prompt with their tasks. You will work with the core management team, and update them for the reports and compliance related items.
Job Description:
Update and maintain the general ledger
Maintain the trial balance, by a reconciliation of general ledgers
Use knowledge of local laws to comply with reporting requirements
Monitor any variances from the projected budget
Maintaining records according to generally accepted accounting principles including the recordation of journal entries, asset depreciation schedules, accounts payable, accounts receivable, cash management, and reconciliation of bank statements
Applying strong accounting skills, including accounts payable, accounts receivable, purchasing backup, journal entries, and all bookkeeping through financial statement preparation
Other duties that may be assigned by division head
Requirements:
Candidate with Bachelor's/College Degree in Accountancy, Management Accounting, Financial Accounting / Management or relevant fields
At least 2-3 years of work experience as a General Accountant, Senior Accountant, Accounting Analyst or similar role
Certified Public Accountant (CPA) accreditation is a plus
Strong knowledge of bookkeeping practices and procedures
Accuracy and attention to detail is absolutely required, as well as a track record of reliability, confidentiality, and conscientious work habits
Ability to interpret data and make cost effective decisions
Strong organizational skills that reflect ability to perform and prioritize multiple tasks seamlessly with excellent attention to detail
Demonstrated proactive approaches to problem-solving with strong decision making capability
Highly resourceful team-player, with the ability to also be extremely effective independently
Proven ability to handle confidential information with discretion, be adaptable to various competing demands, and demonstrate the highest level of customer/client service and response
Demonstrated ability to achieve high performance goals and meet deadlines in a fast paced environment
Candidate should be willing to be assigned to our Laguna office
Associate / Supervisor Accounting and Finance Information Services 1 opening Bachelor's degree graduate
August99 is a company of startups with 20 years experience and expertise in the world of tech and digital. We help other businesses succeed through the use of cutting-edge technology and innovative strategy. We also offer a suite of web-based digital products for clients world-wide: full web design, internet marketing, content creation, and app development. Going beyond startups, we also believe in empowering individuals to excel in their chosen careers. August99 fosters an exciting collaborative working environment that encourages our employees to go beyond their job descriptions and achieve more. It's all a part of our core values: daring you to do something worthy, finding your awesome, and earning your beef!Benefits: Medical and Miscellaneous Allowance, Dental , Sports and Wellness Program, Work from Home, Life Insurance and Paid Special Non-working Days
Kalibrr

Philippines
Permanent
Full-time