Bookkeeper

General Ledger Management – GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General Journal.
Financial Reporting – Preparation of monthly, quarterly and annual FS including account schedules, financial forecasts and budgets.
Prepare required monthly and quarterly financial and management reports. Ensure the accurate closing of books of accounts monthly.
Compliance and Audit – knowledgeable of accounting standards and regulatory requirements – LGU, BIR and SEC; with experience in external audits and BIR audits.
Liaise with external auditors with the goal of successfully obtaining an auditor's clean opinion without the need for surprised year-end adjustment nor unplanned tax payments.
Monitor the assets (i.e., fixed assets, pre-payments, cash, receivables) of the company assigned.
Perform ad hoc tasks from time-to-time.