Bookkeeper

Duties and Responsibilities:

• Maintains records of all financial transactions
• Prepares and reviews checks and check vouchers
• Releases check to suppliers and/or contractors
• Prepares cash position reports, financial statement, and bank reconciliation
• Reviews documents needed for processing of payment to suppliers and contractors
• Coordinates with the auditor (internal and external) in the periodic audit of the condominium's books
• Monitors and updates all books of accounts on a monthly basis – Cash Receipt Books / Cash Disbursement Book / Journal Book / General Ledger
• Ensures the payments/remittance of mandates government dues such as EWT, RET VAT, etc.

Qualifications:

• Willing to work on-site in Sitari Condominium
• MUST be a graduate of BS Accountancy or BS in Management Accounting
• Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent
• With at least 2 years of relevant work experience and solid knowledge of general accounting functions, including the preparation of financial statements
• Strong problem-solving and analytical skills
• Able to work independently and collaboratively as part of a team
• Strong attention to detail
• Adaptable and able to perform well in a fast-paced environment
• Can start ASAP (Urgent Hiring)