Bookkeeper

apartmentSun-Pleats Cebu placeLapu-Lapu calendar_month4/15/26

SUN-PLEATS CEBU

Is currently looking for:

BOOKKEEPER

Core Financial Recording

Record daily financial transactions (sales, purchases, receipts, payments)
Maintain and update the general ledge
Categorize expenses and income accurately

Accounts Management

Manage accounts payable (bills to be paid)
Handle accounts receivable
Track dates and follow up on payments

Bank & Account Reconciliation

Reconcile bank statements with company records
Identify and resolve discrepancies
Monitor cash flow and balances

Financial Reporting

Prepare basic financial reports (profit & loss, balance sheet)
Generate monthly, quarterly, and annual summaries
Provide data to accountants for deeper analysis
Communicate with vendors, clients, and accounts
Assist budgeting and financial planning

Record Keeping & Compliance

Maintain organized financial records and receipts
Ensure compliance with tax regulations and policies
Assist with tax preparations (e.g., VAT, income tax documents)

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