rt/bookkeeper/salary 20,ooo negotiable/work location - makati city, bgc and Quezon City/Dempsey Resource Management

Bookkeeper supports the accounting department by processing
payments and documents such as invoices, financial statements, etc.
They also perform clerical tasks, including processing and recording
transactions, preparing reports and budgets, and fielding
communications with clients. They assist in evaluating financial budgets
and track expenses of the company.
II. Duties & Responsibilities
1. Billing
- Processing of statement of account
- Printing of statement of account
- Posting to the General Ledger
2. Collection
- Receiving payments (checks only)
- Encoding of payments
- Issuance of receipts
- Checking with the Bank direct deposit received
- Preparation of Daily Receipts Book
3. Disbursements
- Preparation of check voucher
- Printing of Disbursement Register
4. Closing of Books
- Preparation of Journal Vouchers
For the following month-end adjustment
- Bank Reconciliation adjustment with statement
- Accrual of expenses/revenue
- Amortization of prepaid expenses, advances from unit owners
with schedule of details
- Depreciation of fixed assets with lapsing schedules
Printing of the following books:
1. Cash receipts
2. Cash Disbursements
3. General Journal
4. General Ledger
Printing of the following reports
1. Customer Ledger
2. Real Accounts Subsidiary Ledger
3. Aging Report
4. Trial Balance
5. Preparation of the Financial Reports
- Balance Sheet with Account Details
- Statement of Revenue & Expenses with Variance Analysis
- Financial Status Report
- Cash Forecast
Must be a graduate of Accountancy
Proficiency with computers and bookkeeping software, strong typing
skills.
Exceptional time management and verbal and written
communication skills.
Familiarity with basic Accounting principles.
Professional manner and strong ethical code.
Ability to multitask and remain motivated and positive.
Commitment to working efficiently and accurately.
Willing to be assigned in Makati City
Proficient in MS Excel
Bossjob

Quezon City, Metro Manila
Permanent
Full-time