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 Accountancy

· Must have at least 2-year related work experience in the same industry

· Experience 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 monthly

· Prepare data for financial statement ratios

· Review journal entries of Sales, Disbursement, Collections, Liquidations and Accounts payable voucher

· Review and maintain books of accounts and defines bookkeeping policies and procedure

· Review all real and nominal accounts transaction using accounting system

· Preparation of schedule of accounts per real accounts

· Maintain and balance general ledger by preparing trial balance and reconciling entries

· Compute compensation withholding tax every payroll cut-off

· Ensure 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 auditors

· Adherence to SPMC ISO quality manual

Join our dynamic team as and be ready to take your career to the next level? Apply now and be part of our success story!