Bookkeeper / Accounting Assistant
Quezon City, National Capital Region
Posted yesterday
- Company:
- Gratitude Philippines
- Company Description:
- We At Gratitude Philippines Are Able To Successfully Cater To The Recruitment And Staffing Requirements Of BPO Sector From Onshore To Offshore Locations.We Take Special Care Of Bpo Briefing Process To Gain Maximum Output From The Candidate And Everything The Company Has To Offer. Executive Search Gratitude Philippines Recruitment Services That Help Clients Reduce Cost And Time Associated With Hiring The Right Talent. We Understand That Human Resource Is The Pivotal Element In Success Of Any Business, Thus Our Focus Is On Finding Right Candidates Who Can Contribute To Our Client’s Success. Payroll Management & Staffing Our Comprehensively Vetted Recruitment Process Over 14 Years In The Industry Has Equipped Us To Recruit The Right Candidates For Your Company.Our Pan Philippines Presence And Contract Staffing Facilities Give Unparalleled Access To A Vast Base Of Candidates, Who We Rigorously Screen And Evaluate To Ensure The Right Fit Within Your Organization.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Key Responsibilities:
Record financial transactions in the accounting system, including invoices, receipts, payments, and journal entries.
Maintain accurate and up-to-date accounts payable and accounts receivable records, including tracking outstanding invoices and payments.
Process vendor invoices and subcontractor payments, verifying accuracy and ensuring timely payment.
Prepare and issue client invoices and statements, following up on overdue accounts receivable as needed.
Reconcile bank statements and accounts to ensure accuracy and identify discrepancies.
Assist in the preparation of monthly financial reports, including profit and loss statements, balance sheets, and cash flow statements.
Assist in the preparation of payroll, including calculating employee wages, deductions, and taxes.
Ensure compliance with Philippine accounting standards (PFRS) and taxation laws applicable to the construction industry.
Maintain organized and secure financial records and documentation in compliance with company policies and regulatory requirements.
Assist with ad-hoc financial analysis and reporting as requested by management.