BookkeeperSan Diego Mactan Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 21/12/2025
Deadline: 09/07/2021
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Duties and Responsibilities
Responsible for the accurate and timely recording of all accounting transactions in the books of accounts of the company.
Records accurately and timely all accounting transactions in the following books of accounts:
Cash Receipts Book
Cash Disbursements Book
Sales Book
Accounts Payable Book
General Journal
General Ledger
Prepares and submits for review to the Accountant the following:
Debit and Credit Memo
Monthly Trial Balance
Schedule of Real and Nominal Accounts
Journal Voucher for Adjusting Entries
Monthly Depreciation of Property and Equipment
Monthly Amortization of Pre-Operating Expenses
Monthly adjustments on Prepaid Expenses
Responsible for Preparation of Summary List of Purchases
At least 1 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Duties and Responsibilities
Responsible for the accurate and timely recording of all accounting transactions in the books of accounts of the company.
Records accurately and timely all accounting transactions in the following books of accounts:
Cash Receipts Book
Cash Disbursements Book
Sales Book
Accounts Payable Book
General Journal
General Ledger
Prepares and submits for review to the Accountant the following:
Debit and Credit Memo
Monthly Trial Balance
Schedule of Real and Nominal Accounts
Journal Voucher for Adjusting Entries
Monthly Depreciation of Property and Equipment
Monthly Amortization of Pre-Operating Expenses
Monthly adjustments on Prepaid Expenses
Responsible for Preparation of Summary List of Purchases
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San Diego Mactan Inc.
About the company
San Diego Mactan Inc. jobs
Metro Manila
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About the company
San Diego Mactan Inc. jobs
Metro Manila