BookkeeperSilverlush Realty Inc

Job Description:
Provide accounting and clerical support to the accounting department.
Type accurately, prepare and maintain accounting documents and records.
Prepare bank deposits, general ledger postings and statements, budgets, and financial reports.
Examining bank statements and reconcile with general ledger.
Reconcile accounts payable and accounts receivable in a timely manner.
Examining the expenses submitted by the employees.
Daily enter key data of financial transactions in the database.
Assisting audits, fact checks, and resolving discrepancies.
Research, track and restore accounting or documentation problems and discrepancies.
Inform management and compile reports/summaries on activity areas.
Monitor and record the expenses.
Sorting budget requests from each department.
Knowledge in BIR monthly, quarterly and annual tax.
Responsible bills payment.