Accounts Trial Balance

Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.**Main Job Tasks,

Shall maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.- Shall develops system

Bookkeeper, Quezon City Area**Contact**: 09175117591**Description**:Responsible for maintaining the financial records of a company by accurately recording the

We currently have an outstanding career opportunity for a **Junior Bookkeeper**.**Key Capabilities**:Reporting directly to a nominated supervisor, the primary

We currently have an outstanding career opportunity for a **Junior Bookkeeper**.**Key Capabilities**:Reporting directly to a nominated supervisor, the primary

We currently have an outstanding career opportunity for a **Junior Bookkeeper**.**Key Capabilities**:Reporting directly to a nominated supervisor, the primary

Accounting FunctionsEnsures the timeliness and accuracy of recording and closing of books of accounts which may include review on AR and AP ledger, advances,

**Responsibilities**:- Responsible for the accurate and timely recording of all accounting transactions in the books of accounts of the company.- Records

Immediate start- Php 40,000 / Month- Medical and dental insurance**Roles and Responsibilities**- Supports the Managing Director in the performance of their

In charge of collating data from various departments needed in producing financial reports.- Prepares and process commissary summary, payment and royalty.-

Ensures the timeliness and accuracy of recording and closing of books of accounts which may include review on AR and AP ledger, advances, inventories, check

Duties and responsibilities- Preparation of vouchers- Preparation of Bank Reconciliation- Maintenance of books of accounts and related accounting documents &

**I. **GENERAL INFORMATION**Position: Accounting StaffDepartment: Restaurant GroupWork Location: Feedmix - Pulilan**II. **ORGANIZATIONAL RELATIONSHIP**Reports

**Required Qualifications**:- Bachelor's Degree holder in Accountancy, Finance or any related courses.- Preferably with at least 1 year experience as a

Duties and responsibilities:- Accounts Receivable- Bookkeeping- Ensure compliance with GAAP- Payroll- Accounts Payable- Fixed assets monitoring- Bank

**JOB SUMMARY**:- Oversees the General Accounting, Treasury Operations and Financial Reporting to ensure that all accounting transactions are properly taken-up

Record day to day financial transactions and complete the posting process- Verify that transactions are recorded in the correct day book, suppliers ledger,

1. Encode Check Vouchers to Cash Disbursement Book (CDB). Prepare daily transaction listing of Check Vouchers for verification of the Chief Accountant.2.

Receives and reviews items in check requisitions particularly the signatories and supporting documents- Computes taxes to be withheld whenever applicable-

Duties and Responsibilities1.Oversees the functions of the accounting assistant.2.Collaborate with the accounting assistant on how to resolve the problems