BookkeeperModern Time Enterprises Inc.,
Workplace: Davao
Salary: Apply
Work form: Full time
Posting Date: 07/11/2025
Deadline: 14/01/2021
Description
DUTIES AND RESPONSIBILITIES:
1. Record the financial transactions in bookkeeping software (such as SAP or QuickBooks), spreadsheets or databases.
2. Carry out bank reconciliations
3. Prepare SOA for tenants
4. Reconcile & subsidiary ledgers
5. Prepare A/R Aging weekly/monthly as requested by immediate supervisor
6. Prepare proposed adjusting journal entries to be approved by the Accountant
7. Check CV's, Checks and their attachments
8. Facilitate the tax matters every month
9. Check figures and reporting for accuracy.
10. Report any irregularities in data to management.
11. Produce balance sheets, income statements and other financial documents.
12. Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
13. Bring the books to the trial balance stage
14. Facilitate requirements needed by external auditors/regulatory board/government agencies
OTHER RESPONSIBILITIES
1. Perform Accounting tasks that may be assigned by the management.
QUALIFICATIONS REQUIRED:
Education : Graduate of BS Accountancy or any related field
Experience : Preferably with at least 2-year bookkeeping experience
Other Skills : Advance computer skills
Knowledgeable in SAP database
High attention to detail and excellent analytical skills
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No
DUTIES AND RESPONSIBILITIES:
1. Record the financial transactions in bookkeeping software (such as SAP or QuickBooks), spreadsheets or databases.
2. Carry out bank reconciliations
3. Prepare SOA for tenants
4. Reconcile & subsidiary ledgers
5. Prepare A/R Aging weekly/monthly as requested by immediate supervisor
6. Prepare proposed adjusting journal entries to be approved by the Accountant
7. Check CV's, Checks and their attachments
8. Facilitate the tax matters every month
9. Check figures and reporting for accuracy.
10. Report any irregularities in data to management.
11. Produce balance sheets, income statements and other financial documents.
12. Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
13. Bring the books to the trial balance stage
14. Facilitate requirements needed by external auditors/regulatory board/government agencies
OTHER RESPONSIBILITIES
1. Perform Accounting tasks that may be assigned by the management.
QUALIFICATIONS REQUIRED:
Education : Graduate of BS Accountancy or any related field
Experience : Preferably with at least 2-year bookkeeping experience
Other Skills : Advance computer skills
Knowledgeable in SAP database
High attention to detail and excellent analytical skills
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No
Other Info
Davao del Sur, Davao Region · 14 December
Work type
Full Time
Work type
Full Time
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Modern Time Enterprises Inc.,
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Modern Time Enterprises Inc., jobs
Davao del Sur, Davao Region · Today, 11:35 AM
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