Bookkeeper

Job Description

• Documenting financial transaction details and monitoring the transactions
• Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies.
• Check the accuracy, completeness and timeliness of the daily accounting journal entries of assigned GL account to provide an updated book of accounts.
• Reconciliation of entries into the accounting system with internal records to identify and resolve discrepancies.
• Generate monthly, quarterly, and annual financial reports for management
• Manage payroll operations, including calculating wages, withholding taxes, and issuing payments.
• Assist in tracking budgets, identifying variances, and recommending adjustments.
• Ensure compliance with financial regulations and assist with internal or external audits.
• Prepares, files and maintains financial documents
• Assisting with tax payments and returns
• Monitor and reconcile inter-branch transactions, petty cash, and other operational accounts
• Coordinate with Head Office Finance Team for consolidated reporting and guidance.
• Maintain organized filing of financial records, vouchers, and official receipts for audit and compliance.
• Perform other administrative and clerical tasks necessary to support overall branch operations.
• Familiarity with BSP reporting requirements and rural banking operations is an advantage

• At least Bachelor’s Degree in Business Studies/Finance/Accountancy/Banking or equivalent.
• Specialized in Bookkeeping/Accounting.
• Required skill (s): People oriented, Communication skills, Analytical skills.
• Fresh Graduates are welcome to apply. However, less than 1 year experience specialized in Banking/Financial Services or equivalent is an advantage.
• Strong integrity and commitment to confidentiality.
• Strong attention to detail and accuracy.
• Willing to be assigned in Bocaue, Bulacan.

Work location

BOCAUE, BULACAN

Remarks

No additional remarks

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