Bookkeeper

SOSA JB Property Management is looking for CORPORATE BOOKKEEPER. Located in Makati . You will be working for Monday-Thursday (8:30AM-6:30PM)Friday (8:30AM-5:30PM) and will be reporting directly in general accounting supervisor. The Ideal candidate must have knowledge in bookkeeping, GAAP, and Tax Code of the Philippines.

RATE: 25K to 30K monthly with HMO, OT pay and government mandatory benefits.

MINIMUM JOB REQUIREMENTS A graduate of Bachelor of Science in AccountancyMust have at least 2-year related work experience in the same industryExperience in Bookkeeping in the same industry is a plus EXPECTED EMPLOYEE BEHAVIOR Establish good rapport and working relationship with the Team and Board/Client Representative.Build a personal yet professional relationship with the team.Discuss financial impacts on operation.Proactive rather than reactive TASKS, FUNCTIONS, AND RESPONSIBILITIES

· Prepare journal entries for semi-month mandatory government contribution , Accrual of HMO,

Lapsing, 13th month pay and Payroll.

Prepare bank reconciliation statement monthlyPrepare data for financial statement ratiosReview journal entries of Sales, Disbursement, Collections, Liquidations and Accounts payable voucherReview and maintain books of accounts and defines bookkeeping policies and procedureReview all real and nominal accounts transaction using accounting systemPreparation of schedule of accounts per real accountsMaintain and balance general ledger by preparing trial balance and reconciling entriesCompute compensation withholding tax every payroll cut-offEnsure that a master file of all statements of account, Vouchers, Official Receipts and other financial
records are kept and maintained properly

Compile information for internal and external auditorsAdherence to SPMC ISO quality manual
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