Bookkeeper
Atticus Solutions
Pasig, Metro Manila, Philippines
6d ago
source : Kalibrr, Inc.

Job Description

The role of a bookkeeper is to maintain the financial records of an organization by recording transactions on a daily basis.

He or she does this by performing the following tasks and assuming the following responsibilities :

  • Making journal entries for all receipts, payments, and other financial transactions.
  • Filing source documents for all journal entries recorded.
  • Posting journal entries to ledger accounts.
  • Preparing trial balances.
  • Performing bank reconciliations.
  • Preparing cash flow statements.
  • Preparing financial reports.
  • Depositing money received by the organization.
  • Issuing invoices for money that is owed to the organization.
  • Paying accounts on behalf of the organization.
  • Performing payroll administration duties.
  • Filing tax returns.
  • Performing other duties as required.
  • Minimum Qualifications

  • Strong analytical and planning skills;
  • Good communication and presentation skills;
  • Excellent problem-solving skills;
  • Keen to details
  • Highly organized
  • Good communication skills.
  • Preferably 1-4 yrs experienced employee specialized in Finance General / Cost Accounting or equivalent
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