BookkeeperSilverlush Realty Inc

Responsibilities include keeping accounting ledger and financial records updated, preparing reports and reconciling bank statements, preparation of monthly financial analysis reports, developing and maintaining department budgets and generating cost reports. Run accounting software programs to process business transactions, like accounts payable and receivable, disbursement, expense vouchers, and receipts.
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 report.
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
Monitor and record the expenses.
Knowledge in BIR monthly, quarterly, and annual tax.
Inform management and compile reports/summaries on activity areas.
Research, track and restore accounting or documentation problems and discrepancies.
Qualifications
A degree in Finance, Accountancy, Banking, or a related field, or its equivalent.
Possessing 1-2 years of professional experience.
Demonstrating proficiency in interpersonal relations and leadership abilities.
Strongly displaying qualities of initiative, self-direction, and proactiveness.
Capable of working both independently and collaboratively within a team.
Exhibiting focus, goal-orientation, strong interpersonal skills, dependability, and trustworthiness.
Proficient in using computers and technology.
Possessing exceptional oral and written communication abilities.