BOOKKEEPEREasy Go Travel and Tours Inc.

· Bachelor's degree in Finance/Accountancy/Banking or equivalent.
· At least two (1) year of experience in a similar role.
· Highly competent in MS Office (i.e. Word, Excel, and PowerPoint).
· Experience with Outlook email.
· Relevant experience in general accounting and deep analysis of financial results.
· Strong analytical, composition, and prioritizing skills.
· Detail-oriented and with good organization and coordination skills.
· Ability to maintain confidentiality.
· Excellent written and oral communication skills.
· Applicant will be deployed at Pasay branch, near Mall of Asia Arena.
Duties and Responsibilities Include
· Knowledgeable in tax and other government related remittances.
· Preparing invoices on behalf of our clients.
· Reconciling vendor statements to ensure we received all the bills.
· Data entry of bank transactions and reconciliations.
· Updating Excel spreadsheets with financial performance information provided.
· Calculating commission-based pay based on formulas and access to information provided.
· Ensure accuracy and reliability of data entry in the Cash Disbursement Books and Journal vouchers.
· Checks and verifies loans and premiums accounting entries on disbursement vouchers.
· Monitors loans interest and increment on members' equity.
· Prepares roll forward analysis report on interest income and adjusting entries.
· Reconciles subsidiary and general ledger balances