Bookkeeper

Makati, National Capital Region
Posted today
Logo 7373 Events Place and Restaurant Inc.
Company:
7373 Events Place and Restaurant Inc.
Company Description:
7373 Events Place, Makati’s premier destination for unforgettable gatherings. Featuring 28 unique VIP rooms, our venue combines comfort and privacy to create the perfect setting for any occasion, from corporate events to intimate celebrations. Our commitment to providing a high-quality, customizable experience ensures each event is exceptional and tailored to meet your needs. Let us bring your vision to life with elegance, attention to detail, and our signature 3E’s: Exquisite dining, Exceptional service, and Exclusive settings.
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

Key Responsibilities:

Record day-to-day financial transactions in accounting software or spreadsheets.
Reconcile bank statements and other financial accounts.
Maintain an accurate record of income, expenses, accounts payable, and receivable.
Process invoices, receipts, payments, and financial reports.
Assist with payroll by preparing salary payments and calculating deductions.
Prepare monthly, quarterly, and yearly financial reports, including balance sheets and profit and loss statements.
Manage and maintain petty cash transactions.
Ensure compliance with financial regulations and reporting requirements.
Coordinate with accountants during audits and for tax filing.
Monitor budgets and financial forecasts.
Identify discrepancies and reconcile data where necessary.
Qualifications:

Proven experience as a bookkeeper or in a similar role.
Familiarity with Microsoft Office (especially Excel).
Basic understanding of financial principles and accounting best practices.
Excellent attention to detail and organizational skills.
Ability to handle sensitive financial data confidentially.