BookkeeperModel Cooperative Network

Responsible for keeping and processing all documents regarding the federation's operations and statutory responsibilities. keeps the federation's books of accounts current and accurate.
Specific Duties and Responsibilities:
1. Acts as a bookkeeper for the federation and other cooperatives, as may be assigned.
2. Checks accurateness of daily transactions posted.
3. Prepares and maintains an updated book of accounts, Subsidiary and General Ledger accounts.
4. Prepares trial balance and reconciling entries.
5. Maintains historical records by filing documents.
6. Prepares financial reports by collecting, analyzing, and summarizing account information and trends
Qualifications:
1. Must be a college graduate with a degree in Accountancy/Accounting-related courses.
2. Experience in bookkeeping is an advantage.
3. Must have good analytical skills and oral & communication skills.
4. Must be proficient in Microsoft Office applications.
5. Willing to travel for work-related transactions.-Requirements- Minimum education level: Bachelor ́s Degree
1 year of experience
Availability to travel: Yes
Availability of change of residence: No
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Bookkeeper
Model Cooperative Network - Davao del Norte, Davao Region
Offer description
Permanent contract Full Time
Primary Function:
Responsible for keeping and processing all documents regarding the federation's operations and statutory responsibilities. keeps the federation's books of accounts current and accurate.
Specific Duties and Responsibilities:
1. Acts as a bookkeeper for the federation and other cooperatives, as may be assigned.
2. Checks accurateness of daily transactions posted.
3. Prepares and maintains an updated book of accounts, Subsidiary and General Ledger accounts.
4. Prepares trial balance and reconciling entries.
5. Maintains historical records by filing documents.
6. Prepares financial reports by collecting, analyzing, and summarizing account information and trends
Qualifications:
1. Must be a college graduate with a degree in Accountancy/Accounting-related courses.
2. Experience in bookkeeping is an advantage.
3. Must have good analytical skills and oral & communication skills.
4. Must be proficient in Microsoft Office applications.
5. Willing to travel for work-related transactions.
Requirements
Minimum education level: Bachelor ́s Degree
1 year of experience
Availability to travel: Yes
Availability of change of residence: No
Yesterday
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About Model Cooperative Network
The Model Cooperative Network (MCN) is a federation of FOCCUS cooperatives and is dedicated to monitoring and examining the operations of the cooperatives to make sure that they achieve and maintain the International Prudential Standards required of Model Cooperatives. This way, members of FOCCUS cooperatives are assured that their money is safe and will grow when placed in the cooperative.
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