BookkeeperCorporation
Workplace: Davao
Salary: Agreement
Work form: Full time
Posting Date: 11/01/2026
Deadline: 17/06/2021
Job Description
Responsible for posting of all financial transactions and safekeeping of Books of Accounts.
Performs according to the bookkeeping standards.
Prepare and submit monthly bank reconciliation.
Check liquidations of cash advances by the employees and determine items for reimbursements or for refunds.
Records all business transactions to the Book of accounts and prepare monthly journal entries.
Maintains subsidiary ledger & general ledger of all accounts.
Prepare and submit monthly and quarterly VAT report.
Perform other functions inherent to the position or as assigned by the Finance Officer.
Job Qualifications
• Graduate of BS in Accountancy, Management Accounting or Accounting Technology
• At least 1 year work experience in Bookkeeping
• Computer skills: Word, Excel, Quickbooks
• Good communication skills
Responsible for posting of all financial transactions and safekeeping of Books of Accounts.
Performs according to the bookkeeping standards.
Prepare and submit monthly bank reconciliation.
Check liquidations of cash advances by the employees and determine items for reimbursements or for refunds.
Records all business transactions to the Book of accounts and prepare monthly journal entries.
Maintains subsidiary ledger & general ledger of all accounts.
Prepare and submit monthly and quarterly VAT report.
Perform other functions inherent to the position or as assigned by the Finance Officer.
Job Qualifications
• Graduate of BS in Accountancy, Management Accounting or Accounting Technology
• At least 1 year work experience in Bookkeeping
• Computer skills: Word, Excel, Quickbooks
• Good communication skills
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Corporation
About the company
Corporation jobs
Davao City, Davao
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