BookkeeperCloudKart

CLOUDKART
 
Is currently looking for:
 
BOOKKEEPER FOR CLOUDKART - ONLINE GROCERY
 
Location: Cebu
Salary: P25,000
 
Job Description:
Prepares monthly bank reconciliation of all assigned bank accounts.
Reviews and analyses General Ledger account balances monthly and prepares corresponding adjusting journal entries, as necessary.
Reviews request for payments, cash advances and liquidation receipts and ensures completeness and validity of required supporting documents.
Prepares and records month-end, year-end adjusting entries for accrual of expenses and recording of other journal entries.
Record incoming and outgoing transactions and post them to the right accounts.
Process various financial reports.
Assist in preparing business activity statements and incoming activity statements.
Perform all activities related to accounts payable including reviewing and processing payments.
Perform account receivable functions including invoicing, deposit, billing, and revenue recognition.
Interpret and apply accounting policies, rules and regulations for all work to ensure compliance with applicable standards.
Performs other tasks incidental and necessary to the performance of duties and responsibilities of the position.
Qualifications:
Bachelor's degree in accounting, finance, or a similar field
Strong process development skills and customer service skills
Knowledge of Microsoft Office applications
Knowledge in different accounting tools is a plus.
Ability to quickly learn new systems and tools.
Strong attention to detail, organized, and a team player.
High level of written and verbal skills