Bookkeeper

CEC Construction Corporation; Pasig; On-site; PHP 300,000 - 600,000; Full time

Job summary

CEC Construction Corporation in Pasig on-site is seeking an experienced accounting professional to record daily financial transactions, assist in month-end close, and maintain audit-ready records.

The ideal candidate has a Bachelor's degree and 3-5 years of accounting experience, with duties including payroll processing, bank reconciliations, and financial statement preparation.

Qualifications

• 3-5 years of accounting experience.
• Bachelor's degree in Accounting or related field.
• On-site work in Pasig.

Responsibilities

• Log daily financial transactions including accounts payable, accounts receivable, cash receipts, and disbursements.
• Reconcile bank statements, credit card accounts, and general ledger monthly.
• Process payroll and ensure timely payment of payroll taxes.
• Generate monthly, quarterly, and annual financial statements (Balance Sheet, P&L, Cash Flow).
• Prepare data for BIR tax compliance and tax filings; maintain audit-ready records.

Skills

Accounting

Bank Reconciliation

Payroll Processing

Education

Bachelor's degree in Accounting

Job description

On-site - Pasig 3-5 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

A. Transaction Recording:

• Log daily financial transactions, including accounts payable (bills, vendor invoices), accounts receivable (customer invoicing, collections), cash receipts, and disbursements.
• Record cash receipts, disbursements, purchases, sales, and other transactions.
• Maintain organized and complete accounting files and supporting documents. Assist in month-end and year-end closing activities
• Reconcile bank statements, credit card accounts, and general ledger accounts monthly to ensure accuracy.

C. Payroll Processing:

• Check employee hours, process payroll, and ensure timely payment of payroll taxes.
• Generate monthly, quarterly, and annual financial statements, such as Balance Sheets, Income Statements (P&L), and Cash Flow reports.

E. Compliance & Filings:

• Prepare data for BIR tax compliance and support external accountants during year-end audits.
• Preparation of BIR-related schedules and supporting documents.
• Maintain records required for VAT, withholding taxes, and other applicable taxes.
• Ensure accounting documents are properly filed and readily available for audit or government inspection.

F. Documentation & Filing:

• Maintain an organized, audit-ready digital and physical filing system for financial records and receipts.
• Prepare documents and schedules needed for tax filings.
• Prepare Financial Statements.

HR Manager CEC Construction Corporation