Bookkeeper

Eastman Industrial Supply, Inc.; Manila; On-site; PHP 245,520 - 334,800; Full time

Job summary

A financial services company is looking for an experienced Finance Specialist in Manila to handle financial transactions, maintain records, and prepare reports. The ideal candidate has a Bachelor's in Accounting and 1-2 years of relevant experience. Responsibilities include verifying transactions and ensuring compliance with accounting standards.

Qualifications

• Candidate must possess at least a Bachelor's Degree in Accounting / Banking and Finance or equivalent work experience.
• Minimum one (1) to two (2) years working experience in Finance, Credit, Banking or similar field.
• Willing to be assigned at Manila Branch.

Responsibilities

• Record day-to-day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct daybook, suppliers ledger, and customer ledger.
• Bring the books to the trial balance ledger.
• Perform partial checks of the posting process.

Skills

Financial transaction recording

Data entry and record maintenance

Tax form completion

Accounts receivable/payable processing

Education

Bachelor's Degree in Accounting / Banking and Finance

Job description

Responsibilities

• Record day-to-day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger
• Bring the books to the trial balance ledger
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records, and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner

Qualifications

• Candidate must possess at least a Bachelor's Degree in Accounting / Banking and Finance or it's equivalent work experience.
• Minimum one (1) to two (2) years working experienced employee specialized in Finance, Credit, Banking or similar field.
• Willing to be assigned at Manila Branch.