BOOKKEEPEREllebasy Medicale Trading

Job Purpose:
To ensure that the company recorded in order to generate accurate report.
Job Description:
Responsible for recording and maintaining all business financial transactions of the company. Act as an inventory key personnel who handles Company's over-all stocks available with accurate quantity in accordance with the gereally accepted accounting principles.
Duties & Responsibilities:
Reviews, checks & analyzes all entries for every accounting transaction processes to ensure that information entered on the system or books of accounts are accurate.
Adjust entries in preparation of monthly reports needed for bank reconsiliation statements, reconciling books and bank balances to conform to the adjusted balance.
Assists in preparation of tax reconciliation and filing such as VAT, Creditable Tax Withheld on COmpensation and Expanded, Income Tax, & Registration Fees.
Assists in maintaining the books of accounts for managed and affiliated companies and ensures accuracy of accounting entries.
Provides in-depth assistance with periodic corporate audits.
Performs physical count on inventory and reconciles stock count to audit reports.
Manages the inventory ccle: From the time the stocks are tagged to the time thaey are sold/retired.
Responsible for company assets book value and depreciation and other related assets improvements.
Ensures complete and accurate accounts receivables and payables database inclusing periodic reconciliation of accounts.
Encure accurate processing of accounts in compliance with appropriate policies and procedures.
Assists in preparation of monthly & quarterly financial reports such as PNL, Inventory, etc.
Responsible for the safekeeping of accounting records and other documents.
Provide accounting support to accounting team leaders/supervisors and other managers within the department.
Performs other task assigned from time to time.
Skills & Qualifications:
Keen into details 6. With initiative
Good researcher (in-depth) 7. Inquisitive
Good in negotiations 8. Persuasive
Resourceful 9. Assertive
With leadersip skills 10. Adept with federal and state law with regards to BIR taxes
** Preferrably residents of Cainta, taytay or Rizal
** Can start ASAP
Summary of role requirements:
Looking for candidates available to work on weekdays
2-3 years of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 01 September 2023