BookkeeperSCHEIRMAN CONSTRUCTION CONSOLIDATED INC.

The Bookkeeper is responsible for the accurate and complete recording of financial transactions and ensure that accounting and company policies are complied with. The position is tasks to prepare journal entries - regular and adjusting entries including monitoring of accruals and deferrals, intercompany transactions, elimination entries, and other accounting activities that pertains to bookkeeping. He/she is also in-charge in the updating Books of Accounts and reconciliation of subsidiary ledgers. He/she has to ensure that Accounting System is updated and accurate including management of the Chart of Accounts, currency set-up, maintenance of tax data, and financial reports.
Duties and Responsibilities:
1. Prepares journal entries for all financial and economic transactions - assets, liabilities, and equity related of the company.
2. Ensures that accruals, deferrals, intercompany transactions, and elimination entries are done religiously and maintain monitoring data of said transactions.
3. Reconciles and maintains the accuracy of accounting ledgers.
4. Ensures that subsidiary and general ledgers are reconciled.
5. Makes sure that closing activities for month-end and year-end are done.
6. Recommends financial actions by analyzing accounting options.
7. Provides clear interpretation of accounting policies in accordance with the PAS/PFRS, Internal Revenue Code, industry regulations, and other relevant laws and regulation affecting financial recording.
8. Coordinate with external compliance and ensure that Books of Accounts are religiously updated.
9. Compiles and summarizes accounting transactions and analyze information.
10. Substantiate accounting information by auditing documents.
11. Prepares the draft of the Trial Balance and adjusting journal entries.
12. Ensure data and information in the Accounting System is updated and accurate.
13. In-charge in the maintenance of Accounting master data.
14. Other tasks assigned by Management in line with Accounting and/or Finance related.
Job Qualifications:
1. Graduate of Bachelor of Science in Accountancy/Accounting Technician.
2. Preferably Certified Public Accountant (CPA)/Certified Accounting Technician (CAT) /Certified Bookkeeper (CB).
3. 2-4 years of bookkeeping and financial accounting experience.
4. Proficient in MS Office applications (MS Excel, Word, & Powerpoint) and experience in accounting systems.
5. Willing to be assigned in Cainta, Rizal