Bookkeeper

Colliers International Philippines, Inc; Murcia; On-site; PHP 335,000 - 502,000; Full time

Job summary

Colliers International Philippines, Inc. seeks an on-site Accounting Specialist for Sitari Condominium in Negros Occidental. You will maintain records of financial transactions, prepare checks and vouchers, and handle bank reconciliations.

The ideal candidate holds a BS Accountancy or BS in Management Accounting, with 2+ years in finance and solid general accounting knowledge. You must be detail-oriented, able to work independently or in a team, and ready to start ASAP.

Qualifications

• Graduate of BS Accountancy or BS in Management Accounting.
• 1–4 years experience in Finance - General/Cost Accounting or equivalent.
• At least 2 years of relevant work experience.
• Strong problem-solving and analytical skills.
• Able to work independently and collaboratively as part of a team.
• ASAP (Urgent Hiring) start desired.

Responsibilities

• Maintains records of all financial transactions.
• Prepares and reviews checks and check vouchers.
• Releases check to suppliers and/or contractors.
• Prepares cash position reports, financial statements, and bank reconciliation.
• Reviews documents needed for processing of payment to suppliers and contractors.
• Coordinates with the auditor (internal and external) in the periodic audit of the condominium's books.
• Monitors and updates all books of accounts on a monthly basis.
• Ensures the payments/remittance of mandates government dues such as EWT, RET VAT, etc.

Skills

General accounting

Financial statements

Analytical skills

Attention to detail

Teamwork / independence

Education

BS Accountancy

Job description

Duties and Responsibilities:

• Maintains records of all financial transactions

• Prepares and reviews checks and check vouchers

• Releases check to suppliers and/or contractors

• Prepares cash position reports, financial statement, and bank reconciliation

• Reviews documents needed for processing of payment to suppliers and contractors

• Coordinates with the auditor (internal and external) in the periodic audit of the condominium's books

• Monitors and updates all books of accounts on a monthly basis – Cash Receipt Books / Cash Disbursement Book / Journal Book / General Ledger

• Ensures the payments/remittance of mandates government dues such as EWT, RET VAT, etc.

Qualifications:

• Willing to work on-site in Sitari Condominium

• MUST be a graduate of BS Accountancy or BS in Management Accounting

• Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent

• With at least 2 years of relevant work experience and solid knowledge of general accounting functions, including the preparation of financial statements

• Strong problem-solving and analytical skills

• Able to work independently and collaboratively as part of a team

• Strong attention to detail

• Adaptable and able to perform well in a fast-paced environment

• Can start ASAP (Urgent Hiring)