Bookkeeper with experienceADBEMC

Description
RESPONSIBILITIES:
- Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
- Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
- Maintains subsidiary accounts by verifying, allocating, and posting transactions.
- Balances subsidiary accounts by reconciling entries.
- Maintains general ledger by transferring subsidiary account summaries.
- Balances general ledger by preparing a trial balance; reconciling entries.
- Maintains historical records by filing documents.
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
- Complies legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
- Contributes to team effort by accomplishing results as needed.
QUALIFICATIONS / SKILLS:
- Developing standards
- Analyzing information
- Dealing with Complexity
- Reporting Research Results
- Data Entry Skills
- Accounting
- Attention to Detail
- Confidentiality
- Thoroughness
REQUIREMENTS
- Proven bookkeeping experience of at least 3 years.
- Solid understating of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post, and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office
- Customer service orientation
- High degree of accuracy and attention to detail
- BS degree in Accountancy
Job Type: Full -time
Work Remotely: No
Salary: Negotiable
Benefits: Group Health Plan, Non-contributory Staff Retirement Plan, Associate Membership to the Cooperative; and Government mandated Monetary and Statutory Benefits
You may send your resume at @adb.org or contact us at (02) 8632-5144. Office Address: #6 ADB Avenue, Mandaluyong City.
Deadline: 30 July 2021
In compliance with social distancing protocols, online assessments and phone interviews will be conducted.
Requirements * Minimum education level: Bachelor ́s Degree
Years of experience: 3
Language(s): English
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes
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Mandaluyong City, Metro Manila
Permanent
Full-time