BOOKKEEPER
Human Aggregates Philippines, Inc
  Manila, Philippines
10d ago

Job Description and Requirements

Qualifications :

  • Candidates must have at least Bachelor's / College Degree.
  • The job requires Female applicants only
  • Fresh graduates are welcome to apply
  • Main Job Tasks and Responsibilities

  • check and verify source documents such as invoices, receipts, computer printouts
  • allocate and post financial transaction details to subsidiary books
  • transfer data to general ledger
  • reconcile and balance all accounts
  • draw up financial statements (trial balance, income statement, balance sheet)
  • collate and analyze account data and generate financial reports
  • track and maintain inventory records
  • maintain internal control systems
  • manage accounts payable and accounts receivable
  • prepare checks, payments and bank deposits
  • prepare and process payroll
  • comply with relevant reporting requirements
  • calculate and prepare tax payments
  • assist with budget preparation
  • assist with audits
  • maintain complete filing system to support financial records
  • Education and Experience

  • knowledge of bookkeeping practices
  • knowledge of generally accepted accounting principles and procedures
  • knowledge of relevant legislation and regulatory requirements
  • working knowledge of relevant computer applications
  • knowledge of data management and financial data analysis
  • an associate degree in accounting, finance or business an advantage
  • bookkeeping certification
  • For manpower pooling only. No fees to be collected during the application process.

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