Bookkeeper

placeMakati calendar_month 

Job Description

Posted on 4 July 2026
  • Establishing different account
  • Maintaining records of financial transactions by posting and verifying
  • Defining bookkeeping policies and procedures
  • Developing systems to account for financial transactions by establishing a chart of accounts
  • Maintaining subsidiary accounts by posting, verifying and allocating transactions
  • Reconciling entries to balance subsidiary accounts
  • Maintaining a balanced general ledger
  • Preparing a trial balance for the accountants
  • Preparing financial reports by collecting, analyzing and summarizing accounting for information
  • Ensuring compliance with federal, state and local legal requirements
  • Monitoring for variances from the projected budget
  • Advising management on compliance needs
  • Assisting in financial activities such as running payroll and generating invoices
Qualifications/Requirements
  • Tesda bookeeping NCII/a graduate of accounting or any course related to the field.
  • Fresh graduate is highly encouraged but experience is a plus
  • Profecient with microsoft excell, word, and accounting systems.
  • Good communication, writing and problem solving skills and understand how to balance large accounts
Requirements
  • Curriculum Vitae
  • Official Transcript of Records/ Bookeeping NCII
  • Diploma
  • Barangay Clearance

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

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