Bookkeeper

Makati, National Capital Region

Posted 8 days ago

Company:: TAHJ/Nsdmm Management Service Inc
Company Description:: NSDMM Management Services Inc. is a management servicing company in the field of providing quality personnel to support our clients through their current and future business needs. We work with all our clients to employ an effective approach to each project by offering quality personnel . With a keen sense of customer service as our backbone, we offer a range of manpower services to cover Concierge Representatives, Office Administration, Accounting & Finance, Human Resources, Engineering and Front-Office Personnel .
Contract Type:: Full Time
Experience Required:: No Experience
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 10

Job Description

QUALIFICATION

Bachelor's Degree holder in BSBA Financial Management/Accounting, or related
Good communication skills (verbal and written)
Proven experience or INTERNSHIP in Bookkeeping
Certification in Bookkeeping is an advantage
Excellent computer skills in MS Office, especially strong in EXCEL
Good organizational skills, hardworking and can work independently
Excellent interpersonal and communication skills
Excellent phone and email etiquette
English Proficient
Open for FRESH GRADUATES
DUTIES & RESPONSIBILITIES

Check the completeness of transactions. All transactions are posted in their respective general ledger and related books of accounts, reports and financial statements
Auditing financial statement (AFS)
Bank Reconciliation
Accrued expenses
Presenting of weekly progress reports
Prepare reconciliation report after posting
Record the approved adjustments for prior years' reconciled
Reconciles the entry related to disbursement from payment voucher to payment release
Reconciles the general ledger and the Trial balance