Bookkeeper

1. General Accounting & Bookkeeping

Maintain accurate and up-to-date financial records.

Perform daily bookkeeping tasks including journal entries, posting, and updating ledgers.

Ensure proper documentation and filing of receipts, invoices, and financial documents.



2. Account Reconciliation & Analysis

Prepare monthly bank and account reconciliations.

Review and analyze financial transactions to identify discrepancies and propose corrective actions.

Support month-end and year-end closing activities.



3. Accounts Payable & Check Voucher Preparation

Prepare check vouchers and ensure completeness of supporting documents.

Verify accuracy of billing statements and expenses before processing payments.

Coordinate with suppliers or internal departments regarding payment concerns.



4. BIR Compliance & Reportorial Requirements

Prepare and file BIR returns and reports such as VAT, EWT, I...