Job description
Negotiable
Job Address
Unit 601 LRI Bldg./Golden Arwana, Congressional Avenue, Brgy. Bahay Toro
Job Description
Duties and Responsibilities:
• General accounting tasks, including reconciling and maintaining balance sheet and general ledger operations, preparing journal entries, preparing monthly closing and financial reports, preparing account/ bank reconciliations
• Oversees the validation of transactions and verification of their overall impact on the general accounts • Ensures all expenses are within assigned budget and verify the completeness of all required supporting documentation for all payment vouchers
• Prepares payment, bank transfers and do the bank transactions
• Ensures timely and accurate monthly and year-end closure of accounts, including bank reconciliation, and submit reports to the Management per prescribed deadlines
• Ensures account receivables and payables activities are performed accurately and timely • Settles amounts due, or recover outstanding receivables
• Performs related tasks, such as payroll preparation, daily review of vouchers, and daily cash flow monitoring.
• Performs other tasks as required by the Management
Qualifications:
• Background in Quickbooks or similar accounting system is preferred but not required
• Strong verbal and written communication skills to interact regularly with clients regarding sensitive topics like billing and payments
• Excellent organization skills for maintaining clear, accurate, and meticulous financial records for a company
• Attention to detail for ensuring the accuracy of a company's records and invoices
• Multitasking in order to successfully handle multiple accounts, invoices, and payments at various stages of execution
• Excellent efficiency for handling any accounting issues quickly with minimal interference
Job Requirements
communication, marketing strategy, customer service
Job Type
Skilled/Other Services
Working Hours
07:00 AM to 05:30 PM
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Other Info
2 Years
Full-time
Negotiable
Bachelor's / College Degree
1 Vacancies
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