Accounting
Maria Luisa's Garden Room
Makati Philippines
Published: Jan 16, 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
Skill Icon Restaurant Job
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.
Job Suggestions
 
Dishwasher
CHEF PATRICK'S KITCHEN
Caloocan Philippines
 
Waitress
Press Cafe
City Of Makati Philippines
 
Crew
Medley
City Of Makati Philippines
 
1st Cook
Medley
City Of Makati Philippines
 
Server
Press Cafe
City Of Makati Philippines
 
Cashier
Jollibee Fast Food
City Of San Juan Philippines
 
Crew
G9 Molecular Ice Cream, SM City Marilao, Bulacan
Marilao Philippines
 
Waiter
davids tea house
Taguig City Philippines
 
Driver
Press Cafe
Taguig Philippines
 
1st Cook
CHEF PATRICK'S KITCHEN
Caloocan Philippines
 
Server
Dean and Deluca Philippines, Inc.
City Of Makati Philippines
 
Receptionist
KING CHEF SEAFOOD RESTAURANT
Manila Philippines
 
Restaurant Manager
Kyoto Chaya, Inc.
Pasay City Philippines
 
1st Cook
One Source
City Of San Juan Philippines
 
Bar Server
Medley
City Of Makati Philippines
 
Waiter
CHEF PATRICK'S KITCHEN
Marikina Philippines
 
Crew
Press Cafe
City Of Makati Philippines
 
Server
Medley
City Of Makati Philippines
 
Waiter
KING CHEF SEAFOOD RESTAURANT (BANAWE BRANCH)
Quezon City Philippines
 
Manager
david's tea house moa
Manila City
 
Supervisor
twg tea philippines
City Of Makati Philippines
 
Supervisor
david's tea house
Sm City Rosales, Pangasinan
 
Server
KING CHEF DIMSUM KITCHEN (SM THE BLOCK NORTH EDSA)
Quezon City Philippines
 
CDP
saladstop philippines
Mandaue City
 
Supervisor
twg tea philippines
Makati City
 
Chef
saladstop philippines
Mandaue City
 
Cashier
david's tea house
Sm City Rosales, Pangasinan
 
Kitchen Assistant
twg tea philippines
Pasig City
 
Manager
david's tea house
Pangasinan City
 
Waiter
david's tea house moa
Manila City