Accounting
Maria Luisa's Garden Room
Makati Philippines
Published: May 30, 2019
Full time
PHP Negotiable Monthly
Headline

The Bookkeeper is responsible to record income and outflow of money, property and other financial assets. The most important bookkeeper duty is to accurately record and review all financial data. To excel at this job, you must pay close attention to details and be very accurate when recording numerical data. Your job will also require you to be ethical and to maintain confidentiality of a client’s financial records.

Minimum Requirements

·         At least Bachelor’s Degree in Accountancy

·         Computer literate, Microsoft office including excel

·         Fluent in English

·         3-4 years’ experience in similar position

·         Working hours 2-10pm

·         Willing to work in Makati (Near Makati MRT Station)

·         Must be able to keep client matters strictly confidential.

Description

·         Maintains subsidiary accounts by verifying, allocating, and posting transactions -posting of Daily Sales and Expenses to MYOB

·         Carrying out bank reconciliations.

·         Maintain records for Cash Position.

·         Develop monthly financial statements, including profit and loss statements and balance sheets.

·         Prepare quarterly and monthly VAT Returns.

·         Prepares appropriate schedules and reports as requested by clients and partners.

·         Performs other duties as assigned from time to time by accountants or partners.

Skills Needed
Skill Icon Restaurant Job
Integrity
Honest, with a strong moral compass
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Team Player
Puts aside personal goals in order to achieve a common objective.
Skill Icon Restaurant Job
Attention to Detail
Constantly, ensures that tasks are completed fully and without errors that later need correction.
Skill Icon Restaurant Job
Flexible
Capable to quickly respond to changing circumstances in a creative way.
* This job ad is already expired
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