BookkeeperCore Application Services Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 08/01/2026
Deadline: 17/07/2021
General description
Ensure that all financial transactions are recorded properly in the Integrated Accounting System. Ensure that the proper accounting entries are created.
Duties
1.Reports to the President
2.Provides staff function to the General Manager
3.Accounts Payable
Current Liabilities
Long Term Liabilities
Post Date Checks
4.Accounts Receivable
Contracts
Current AR
Long Term AR
5.Official Receipts
Payment Processing
Issuance of Official Receipts
Linkage to AP and reversal of AP entries
6.Financial Reporting
Prepare Financial Reports
Profit and Loss
Balance Sheet
7.Government Requirements
BIR
SSS
PhilHealth
8.Bank Liaison
Bank Statements
Bank Reconciliation
Responsibilities
Compliance to Government Regulations
All financial transactions are recorded accurately
Liaison with Accounting Service
Ensure that all financial transactions are recorded properly in the Integrated Accounting System. Ensure that the proper accounting entries are created.
Duties
1.Reports to the President
2.Provides staff function to the General Manager
3.Accounts Payable
Current Liabilities
Long Term Liabilities
Post Date Checks
4.Accounts Receivable
Contracts
Current AR
Long Term AR
5.Official Receipts
Payment Processing
Issuance of Official Receipts
Linkage to AP and reversal of AP entries
6.Financial Reporting
Prepare Financial Reports
Profit and Loss
Balance Sheet
7.Government Requirements
BIR
SSS
PhilHealth
8.Bank Liaison
Bank Statements
Bank Reconciliation
Responsibilities
Compliance to Government Regulations
All financial transactions are recorded accurately
Liaison with Accounting Service
Submit profile
Core Application Services Inc.
About the company
Core Application Services Inc. jobs
San Juan, Metro Manila
Position Bookkeeper recruited by the company Core Application Services Inc. at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Bookkeeper or Core Application Services Inc. company in the links above