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BookkeeperDempsey Resource Management

Workplace: MetroManila, Quezon, Manila
Salary: Agreement
Work form: Full time
Posting Date: 18/11/2022
Deadline: 18/12/2022
1. Billing
- Processing of statement of account
- Printing of statement of account
- Posting to the General Ledger
2. Collection
- Receiving payments (checks only)
- Encoding of payments
- Issuance of receipts
- Checking with the Bank direct deposit received
- Preparation of Daily Receipts Book
3. Disbursements
- Preparation of check voucher
- Printing of Disbursement Register
4. Closing of Books
- Preparation of Journal Vouchers
For the following month-end adjustment
- Bank Reconciliation adjustment with statement
- Accrual of expenses/revenue
- Amortization of prepaid expenses, advances from unit owners with
schedule of details
- Depreciation of fixed assets with lapsing schedules
Printing of the following books:
1. Cash receipts
2. Cash Disbursements
3. General Journal
4. General Ledger
Printing of the following reports
1. Customer Ledger
2. Real Accounts Subsidiary Ledger
3. Aging Report
4. Trial Balance
5. Preparation of the Financial Reports
- Balance Sheet with Account Details
- Statement of Revenue & Expenses with Variance Analysis
- Financial Status Report
- Cash Forecast
Must be a graduate of BS Accountancy with at least 2 years of experience
Bossjob

Other Info

Quezon City, Metro Manila
Permanent
Full-time

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Dempsey Resource Management

Position Bookkeeper recruited by the company Dempsey Resource Management at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Bookkeeper or Dempsey Resource Management company in the links above
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