BookkeeperMTRS INTERNATIONAL FREIGHT FORWARDING SERVICES INC
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 18/04/2024
Deadline: 29/02/2024
I. Description
The Bookkeeper position requires recording of financial transactions and creates financial reports from the company's accounting system. Recording of financial transactions includes preparing of journal entries, checking of source documents and reconciling the ledger and trial balance with the bank statements, petty cash balances and supporting schedules to ensure accuracy and completeness in the accounting records.
II. Duties and Responsibilities
Responsible for recording, monitoring and computation of amortization schedule and net book value.
Responsible for monitoring of cash advances and liquidation of employees
Responsible for processing the payment to the purchase supplies, office equipment, software and other items as per approved by the management.
Responsible for preparation of fund request and checks
Responsible for bank transactions such as depositing transfer of funds, bills payment and other as duty requires.
Conduct a monthly reconciliation of all accounts.
Responsible for the computation of tax and comply with local government reporting requirements monthly, quarterly and annually
Responsible for certificate of withholding tax BIR Form 2307 issued to the supplier
Assemble information for auditing.
Maintains historical records by filling documents to support company's financial records
Maintain the chart of accounts.
Maintain the annual budget.
Calculate variances from the budget and report significant issues to management.
Provide clerical and administrative support to management as requested.
III. Qualifications
Candidate must possess at least a Bachelor's/College Degree in Finance, Accountancy, Banking, Business Administration, Management or equivalent.
At least 1-2 years' experience in General Accounting and Bookkeeping: preparation of financial reports and handling bank transactions.
The Bookkeeper position requires recording of financial transactions and creates financial reports from the company's accounting system. Recording of financial transactions includes preparing of journal entries, checking of source documents and reconciling the ledger and trial balance with the bank statements, petty cash balances and supporting schedules to ensure accuracy and completeness in the accounting records.
II. Duties and Responsibilities
Responsible for recording, monitoring and computation of amortization schedule and net book value.
Responsible for monitoring of cash advances and liquidation of employees
Responsible for processing the payment to the purchase supplies, office equipment, software and other items as per approved by the management.
Responsible for preparation of fund request and checks
Responsible for bank transactions such as depositing transfer of funds, bills payment and other as duty requires.
Conduct a monthly reconciliation of all accounts.
Responsible for the computation of tax and comply with local government reporting requirements monthly, quarterly and annually
Responsible for certificate of withholding tax BIR Form 2307 issued to the supplier
Assemble information for auditing.
Maintains historical records by filling documents to support company's financial records
Maintain the chart of accounts.
Maintain the annual budget.
Calculate variances from the budget and report significant issues to management.
Provide clerical and administrative support to management as requested.
III. Qualifications
Candidate must possess at least a Bachelor's/College Degree in Finance, Accountancy, Banking, Business Administration, Management or equivalent.
At least 1-2 years' experience in General Accounting and Bookkeeping: preparation of financial reports and handling bank transactions.
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MTRS INTERNATIONAL FREIGHT FORWARDING SERVICES INC
About the company
MTRS INTERNATIONAL FREIGHT FORWARDING SERVICES INC jobs
Unit 1201 12F 139 Corporate Center Valero St., Salcedo Village Makati City
Position Bookkeeper recruited by the company MTRS INTERNATIONAL FREIGHT FORWARDING SERVICES INC at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Bookkeeper or MTRS INTERNATIONAL FREIGHT FORWARDING SERVICES INC company in the links above
About the company
MTRS INTERNATIONAL FREIGHT FORWARDING SERVICES INC jobs
Unit 1201 12F 139 Corporate Center Valero St., Salcedo Village Makati City