Bookkeeper

RMRoque Group of Companies Inc; Balagtas; On-site; PHP 120,000 - 260,000; Full time

Benefits offered by this job

Additional leave

Company Christmas gift

Company events

Employee discount

Free parking

Opportunities for promotion

Job summary

RMRoque Group of Companies Inc is seeking a diligent bookkeeper to maintain precise records of financial transactions and to ensure the accuracy of entries through careful reconciliation.

You will update the general ledger, perform reconciliations, and monitor variances against the budget. The role requires basic accounting knowledge, proficiency in MS Word and Excel, and the ability to work under minimal supervision and pressure.

Qualifications

• Graduate of any business or management-related courses.
• Basic knowledge of accounting.
• Proficient in MS Word and Excel.
• Able to work with scheduled deadlines.
• Bookkeeping: 1 year (Required).

Responsibilities

• Maintain accurate records of financial transactions.
• Update and maintain the general ledger.
• Reconcile entries into the accounting system.
• Record debits and credits.
• Maintain the trial balance through ledger reconciliations.
• Perform account reconciliations to ensure transaction accuracy.
• Apply knowledge of local laws for reporting requirements.
• Monitor variances from the projected budget.

Skills

Basic bookkeeping knowledge

Attention to deadlines

Willing to be trained

Can work under pressure

Education

Bachelor's degree in business/management

Tools

MS Word

MS Excel

Job description

About the role

Maintain accurate records of financial transactions, update and maintain the general ledger, and ensure the accuracy of accounting entries through reconciliation and monitoring of variances.

Key responsibilities

• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into the accounting system
• Recording of debits and credits
• Maintain the trial balance, by a reconciliation of general ledgers
• Account reconciliation to assert the accuracy of transactions
• Use knowledge of local laws to comply with reporting requirements
• Monitor any variances from the projected budget

About you

• Be a graduate of any business or management-related courses
• Have basic knowledge of accounting
• Be computer literate
• Be proficient in MS Word and Excel
• Be mindful with scheduled deadlines
• Can work under minimal to zero supervision
• Can work under pressure
• Willing to be trained
• Bookkeeping: 1 year (Required)

Benefits

• Additional leave
• Company Christmas gift
• Company events
• Employee discount
• Free parking
• Opportunities for promotion