ACCOUNTING OFFICER

Chef Elmer Food Solutions Corp.; Cavite City; On-site; PHP 279,000 - 502,000; Full time

Job summary

Chef Elmer Food Solutions Corp. is seeking a detail-oriented bookkeeper to manage bookkeeping and records. You will maintain general ledgers, record transactions, and oversee accounts payable and receivable to ensure accurate financial data.

Additionally, you will reconcile bank and credit card statements, process invoices, track payments, and assist in preparing monthly reports or budgets as part of audits.

Responsibilities

• Bookkeeping & Records: Maintain general ledgers, record transactions, and manage accounts payable and receivable.
• Reconciliation: Reconcile bank and credit card statements to verify that all financial records match company logs.
• Invoicing & Billing: Process customer invoices, track incoming payments, and follow up on overdue accounts.
• Reporting: Prepare monthly financial reports, journal entries, and assist in budget preparation or audits.

Job description

Bookkeeping & Records: Maintain general ledgers, record transactions, and manage accounts payable and receivable.

Reconciliation: Reconcile bank and credit card statements to verify that all financial records match company logs.

Invoicing & Billing: Process customer invoices, track incoming payments, and follow up on overdue accounts.

Reporting: Prepare monthly financial reports, journal entries, and assist in budget preparation or audits.