Bookkeeper - Parañaque

• Prepare and maintain a continuing record of the following:

• Detailed accounts analysis with corresponding monthly recapitulations/summaries

• General subsidiary ledger’s balances

• Schedule of account requiring and or correcting entries

• Undertake first-hand recording, sorting/classifying of financial transaction on prescribed book of accounts i.e both original and final entry books, journal and ledgers

• Coordinate with staff and officers concerned regarding liquidation’s of working sub-advances, prompt accomplishment of reimburse field expenses vouchers i.e accounts payable and receivable to ensure timely updating of bookkeeping records

• Advise Head of Office through pertinent annotation on entries for baseline reference and appropriate basis for action

• ·Assist In the preparation of the Chapter/Office annual budget proposal making compiled bookkeeping records a reference

• Perform such other duties and function as may be assigned from time to time

Job Specification

• ·Bachelor’s degree in Accountancy or Accounting related course
• Fresh graduate is welcome to apply