Locations: Cebu City
JOB OVERVIEW:
The Bookkeeper Associate is responsible for the maintenance of all company’s books of accounts, preparation of various accounts schedule and updating all records relating to financial reporting.
Duties and Responsibilities:
I.Updating & Maintenance of Books of Accounts
II. Perform Actual Inventory Count of various Accountable Goods and Forms
III. Preparation of Bank Reconciliation Statement
IV. Preparation of Trial Balance with Supporting Schedules
V.Computation of Taxes and Other Government Dues
VI. Preparation & Monitoring of Receivables and Payables
VII. Other Functions:
a. Review and validates entries made versus Delivery Receipt/Purchase Invoices, Credit Memo for the incoming products, Charge Sales Invoices, and Delivery Receipts for outgoing products
b. E-filing of BIR tax computation for request of payment by FAO Supervisor and authorization of payment by Subsidiary Manager
c. Issuance of Billing Statement for MDC, Watsons, & South Star stock transfers
VIII. Creation of Reports
Qualifications:
1. Has completed the required minimum period and passed all Position Competency Levels (PCL) for Bookkeeper I attaining at least 90% performance evaluation for all levels.
2. Must be an Accounting-Related course graduate preferably Bachelor of Science in Accountancy with good scholastic records
3. Holder of CPA license is an advantage
4. Must have competent accounting and analytical skills
5. Must have extensive knowledge in taxation
6. Competent PC skills particularly MS Excel, MS Word, Power Point
7. Can work with minimal supervision
8. Good organization, coordination, and time management skills
9. Must have a strong sense of responsibility and must be willing to work beyond the office hours if deemed necessary
10. Trustworthy and reliable for securing confidential details covering Accounting information
Send CV: re*********@*********up.net
Job title should be subject of email.