Bookkeeper

1.
Billing
- Processing of statement of account
- Printing of statement of account
- Posting to the General Ledger
2.
Collection
- Receiving payments (checks only)
- Encoding of payments
- Issuance of receipts
- Checking with the Bank direct deposit received
- Preparation of Daily Receipts Book
3.
Disbursements
- Preparation of check voucher
- Printing of Disbursement Register
4.
Closing of Books
- Preparation of Journal Vouchers
For the following month-end adjustment
- Bank Reconciliation adjustment with statement
- Accrual of expenses/revenue
- Amortization of prepaid expenses, advances fromunit owners with schedule of details
- Depreciation of fixed assets with lapsing schedules
Printing of the following books:
1.
Cash receipts
2.
Cash Disbursements
3.
General Journal
4.
General Ledger

Printing of the following reports
1.
Customer Ledger
2.
Real Accounts Subsidiary Ledger
3.
Aging Report
4.
Trial Balance

5.
Preparation of the Financial Reports
- Balance Sheet with Account Details
- Statement of Revenue & Expenses with Variance Analysis
- Financial Status Report
- Cash Forecast
- must be a graduate of BS Accountancy
- with at least 2 years of experience
- must be willing to be assigned in Quezon City

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

Ability to commute/relocate:

- Quezon City: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)