BookkeeperModern Time Enterprises Inc.,

DUTIES AND RESPONSIBILITIES:
Record the financial transactions in bookkeeping software (such as SAP or QuickBooks), spreadsheets or databases.
Carry out bank reconciliations
Prepare SOA for tenants
Reconcile & subsidiary ledgers
Prepare A/R Aging weekly/monthly as requested by immediate supervisor
Prepare proposed adjusting journal entries to be approved by the Accountant
Check CV's, Checks and their attachments
Facilitate the tax matters every month
Check figures and reporting for accuracy.
Report any irregularities in data to management.
Produce balance sheets, income statements and other financial documents.
Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
Bring the books to the trial balance stage
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