Sr. Bookkeeper

Job Title: Bookkeeper
Location: Makati City
Salary: Open/Negotiable


Job Description:
• Complete and submit tax forms and returns and other government documents.
• Perform bookkeeping services.
• Check figures, postings, and documents for correct entry and mathematical accuracy
• Operate computers programmed with accounting software to record, store, and analyze information.
• Classify, record, and summarize numerical and financial data in order to compile and keep financial records, using journals and ledgers or computers.
• Calculate and check, invoices, account statements, and other financial statements according to established procedures.
• Reconcile or note and report discrepancies found in records.
• Perform general office duties such as filing, answering telephones, and handling routine correspondence.
• Compare computer printouts to manually maintained journals in order to determine if they match.
• Reconcile records of bank transactions versus daily collections & disbursements.
• Prepare trial balances of books.
• Transfer details from separate journals to general ledgers and/or data processing sheets.
• Compile budget data and documents, based on estimated revenues and expenses and previous budgets.

Requirements:
• Candidate must be a graduate of Bachelor of Science major in Accountancy
• Good knowledge of generally accepted accounting standards (GAAP)
• Exposure in an insurance industry an advantage.
• Strong attention to details.
• Highly analytical.
• Proficient in Microsoft applications (Excel, word).



Note: If you do have some friends or colleagues who might be interested in exploring career opportunities, you could send us their resumes and contact   details. You can also contact us at 813-3962 and vinztgp@hotmail.com