Bookkeeper - tfSuperstaff

Our client was born out of a passion for health-conscious, environmentally friendly, and innovative foods. The founder and CEO opened his first store in 2004 located inside the Washington Mall. The brand's focus was on providing healthier food and drink options in a quick-serve restaurant model, a concept that was underserved in Bermuda at that time.
Its mission is to connect people to wholesome quality nutrition through innovation, education, and creativity while being environmentally conscious.
Duties & Responsibilities
Daily Journal entries to input sales to Quickbooks
Internal controls, eg reviewing reports for voided transactions, cash returns etc
Investigating variances with credit card or cash receipts that have been identified
Monthly update of Health Insurance and Social Insurance excel files to match employer deductions/employer contributions against billing
Inputting Vendor invoices to Quickbooks
Stock input to Lightspeed PoS for inventory control
Monitoring/updating pricing as needed and preparing a schedule to advise the Store Manager of price changes
Requirements
Knowledge and Experience with Quickbooks is a great advantage
Basic accounting knowledge
Understanding accounting best practices
Data entry skills
High attention to detail
Proficiency in Microsoft Excel
Produce work with a high level of accuracy
Professionalism and organization skills
Associates degree or at least one year of experience
Benefits
HMO with 1 free dependent upon hire
Life Insurance
Night Shift
20 PTO credits annually
Great Company Culture
Career Growth and Learnings
30,000 -35,000
SuperStaff

Makati City, Metro Manila
Permanent
Full-time