Bookkeeper

<h2>RESPONSIBILITIES</h2><ul>
<li>Recording daily financial transactions, including invoices, receipts, and payments, in the accounting system</li>
<li>Reconciling bank statements to ensure accuracy and identify discrepancies</li>
<li>Maintaining general ledger accounts and ensuring all entries are properly classified and documented</li>
<li>Assisting in the preparation of monthly, quarterly, and annual financial statements and reports</li>
<li>Managing accounts payable and accounts receivable functions, including invoice processing and payment scheduling</li>
<li>Conducting regular audit trails and internal controls to ensure compliance with accounting standards</li>
<li>Supporting tax preparation and compliance requirements by maintaining organized financial documentation</li>
<li>Maintaining confidentiality of sensitive financial information and adhering to data security protocols</li>
</ul><h2>Requirements</h2><ul>
<li>Bachelor’s degree in accounting, Finance or a related field.</li>
<li>At least one year of experience in Bookkeeper/Accountant  </li>
<li>Proficiency with Microsoft Excel and other MS Applications </li>
<li>Keen attention to details and strong analytical skills </li>
<li>Can work on-site 6 days/week in Caloocan City  (South Caloocan)</li>
<li>Can communicate effectively and efficiently </li>
<li>ERP System experience preferred but not required </li>
</ul>