Bookkepper
Pasig, National Capital Region
Posted yesterday
- Company:
- Jeff Bautista
- Company Description:
- VISAYA KPO was conceived with the vision of amalgamating the resilient Filipino spirit and global best practices. The name VISAYA, derived from Sanskrit, signifies a ‘sense of fulfillment’ – a principle we embody and aspire to achieve. Our successes are well-earned through our diligent team efforts and strong client collaborations. From the outset, our focus has been on fostering robust partnerships, providing exemplary services, and contributing to our clients’ success. Our journey is marked by determination, zeal, and unwavering commitment to our vision. Today, VISAYA KPO is a testament to the extraordinary results possible when Filipino resilience meets international standards.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Master’s Degree
- Number of vacancies:
- 1
Job Description
Accounts payable data entry, reconciliation, and preparation of supplier payment runs.
Bank reconciliation.
Monthly management and financial reporting.
Maintains records of financial transactions by establishing accounts and posting transactions.
Develops systems for tracking financial transactions by establishing a chart of accounts and adhering to bookkeeping policies and procedures.
Maintains accounts by verifying, allocating, posting transactions, and performing monthly reconciliations.
Maintains historical records by securely filing documents in a data vault.
Prepares financial reports by collecting, analyzing, and summarizing account information.
Qualifications:
BS Accountancy Graduate
With at least 2 years experience in Bookkeeping
Quick books/ SAP Proficient