Bookkeeper

Responsibilities

• Record day‑to‑day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger
• Bring the books to the trial balance ledger
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records, and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner

Qualifications

• Must possess at least a Bachelor's Degree in Accounting / Banking and Finance or equivalent work experience
• Minimum one (1) to two (2) years of specialized experience in Finance, Credit, Banking or similar field
• Willing to be assigned at Manila Branch