Accounting Staff/Bookkeeper

Duties and Responsibilities:

Handles bookkeeping transactions, recording and reports.

Has knowledge in Cost Accounting.

Handles daily financial tasks like A/P, A/R, Payroll and related government contributions and data entry.

Maintains accurate general ledgers, process transactions (data entry), and update financial records and various financial accounts (cash, receivables, payables).

Manages invoices, process payments, track collections, and handle related documentation.

Ensures accurate bookkeeping, reconciling accounts (bank, receivables, payable).

Prepares and manage government remittances (BIR, SSS, PhilHealth, Pag-IBIG).

Key duties involve processing transactions, maintaining ledgers, preparing reports, and supporting management with financial data for informed decisions.

Assist in various reports such as VAT, Withholding Tax, Alpha list, SSS, PhilHealth, Pag-IBIG remittances, and other reports.

MUST BE: