BookkeeperLIPI Employees Multipurpose Cooperative (LIPIEMCO)

LIPI EMPLOYEES MULTIPURPOSE COOPERATIVE (LIPIEMCO)
 
Is currently looking for:
 
BOOKKEEPER
 
JOB DESCRIPTION:
Maintaining financial records, running reports, and recording a wide range of transactions in accounting. He/she is responsible in providing and preparing statements that confirm the accuracy of database information. 
Responsible in maintaining the general ledger, reviewing financial statements, preparing financial reports, assisting with audits and budgeting processes, and reconciling accounts.
Responsibilities:
Generates subsidiary ledger
Prepares journal vouchers for account payables and receivables.
Prepares and maintains reconciliation of accounts.
Releases cash advance and verify receipts for reimbursement.
Prepares billing report to the companies with MOA.
Follow up clients for collection of payments.
Effectively communicate with both internal and external customers providing exceptional customer service and contacts clients via calls, send out emails to follow up past due accounts.
QUALIFICATIONS:
Graduate of Accounting 
Preferably with two (2) years work experience in financial industry or bookkeeping is preferred.
Knowledgeable in MS Application
Strong analytical/ decision-making skills
Good communication and reasoning skills
Can do multitasking
Can start ASAP
BENEFITS:
HMO COVERAGE
ALLOWANCES
LEGAL BENEFITS
OTHER COMPANY BENEFITS