BOOKKEEPER Or ACCOUNTING OFFICER
Manila, Philippines
This job has been closed. The details are for viewing purposes only.
Vacancies 2
Apply Until: Dec 28, 2017
HUMAN AGGREGATES PHILIPPINES INC.
DMW License No: POEA-059-LB-031120-R
Address
UNIT 301, GUTIERREZ NOVELTY CORP (GNC) BLDG, 3388, STA. MESA, MANILA, Metro Manila, Philippines
Contact Number(s)
8-524-0290 / 8-353-1490
Company Profile
https://hapi.workabroad.ph/profile/agency/764/hapi
Principal / Employer
LOCAL EMPLOYMENT
Qualifications
Female21 Years Old and AboveWith or Without ExperienceAt Least Bachelor's / College Degree
For manpower pooling only. No fees in any form and/or purpose will be collected from the applicants. Beware of illegal recruiters and human traffickers.
Main Job Tasks and Responsibilities
- check and verify source documents such as invoices, receipts, computer printouts
- allocate and post financial transaction details to subsidiary books
- transfer data to general ledger
- reconcile and balance all accounts
- draw up financial statements (trial balance, income statement, balance sheet)
- collate and analyze account data and generate financial reports
- track and maintain inventory records
- maintain internal control systems
- manage accounts payable and accounts receivable
- prepare checks, payments and bank deposits
- prepare and process payroll
- comply with relevant reporting requirements
- calculate and prepare tax payments
- assist with budget preparation
- assist with audits
- maintain complete filing system to support financial records
Education and Experience
- knowledge of bookkeeping practices
- knowledge of generally accepted accounting principles and procedures
- knowledge of relevant legislation and regulatory requirements
- working knowledge of relevant computer applications
- knowledge of data management and financial data analysis
- an associate degree in accounting, finance or business an advantage
- bookkeeping certification