About the role
RESPONSIBILITIES
- Recording daily financial transactions, including invoices, receipts, and payments, in the accounting system - Reconciling bank statements to ensure accuracy and identify discrepancies - Maintaining general ledger accounts and ensuring all entries are properly classified and documented - Assisting in the preparation of monthly, quarterly, and annual financial statements and reports - Managing accounts payable and accounts receivable functions, including invoice processing and payment scheduling - Conducting regular audit trails and internal controls to ensure compliance with accounting standards - Supporting tax preparation and compliance requirements by maintaining organized financial documentation - Maintaining confidentiality of sensitive financial information and adhering to data security protocols
Requirements
- Bachelor’s degree in accounting, Finance or a related field. - At least one year of experience in Bookkeeper/Accountant - Proficiency with Microsoft Excel and other MS Applications - Keen attention to details and strong analytical skills - Can work on-site 6 days/week in Caloocan City (South Caloocan) - Can communicate effectively and efficiently - ERP System experience preferred but not required
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