25/07/2023
📌BOOKKEEPER - Experience Supporting Australian ENTITY REQUIRED ‼️‼️
PLEASE VISIT AND FOLLOW OUR PAGE FOR MORE FUTURE OPPORTUNITIES.
✅Diversify Offshore Staffing Solutions
✅ BGC, TGAUIG
SOURCE: https://www.foundit.com.ph/
Job Description
SUMMARY
A bookkeeper is responsible for handling bank reconciliations, posting bank entries on a daily basis, contacting bank for any queries on transactions and providing inventory support. He/she will also be responsible in handling clerical/administrative tasks like data entry, maintaining files updated and preparing correspondences and reports.
RESPONSIBILITIES
>Maintaining the books of the company
>Analyze and review general ledger posting of financial information
>Create and post journal entries and adjusting entries
>Monitor and prepare Cash Flow Statement
>Maintain a systematic record of financial files
>Monitoring of Account Receivables and Account Payables
>Prepare entries and ensure the accurate recording of revenues, expenses, adjustments, etc.
>Calculate, prepare and issue bills, invoices, account statements and other financial statements according to established procedures
>Classify, record, and summarize numerical and financial data in order to compile and keep financial records, using journals and ledgers
>Reconcile and report discrepancies found in records
>Prepare and summarize monthly reports
>Any other task/duty as directed by client/management
QUALIFICATIONS
>Must possess at least a Bachelor's/College degree in Accountancy/ Finance/Banking/ Administration Management or equivalent
>Minimum 3 years of bookkeeping experience in the BPO industry
>Has a strong background in accounting systems and software MYOB, Quickbooks, Xero/Navision, or SAP
>Strong grasp of bookkeeping functions and generally accepted accounting principles
>Proficient in using MS Office with an advance understanding of MS Excel including
>Functions/Formulas, Pivot Tables and V Lookups
>Must be trustworthy and able to maintain confidentiality at all times
>Outstanding ability to multi-task and to successfully work under pressure or tight deadlines
>Highly organized, detail-oriented, analytical, assertive and motivated
>Must have strong verbal and written communication skills, with excellent interpersonal skills
>Must have experience in Australian client background
>Candidates must be amenable to work onsite in BGC in a Dayshift schedule
PLEASE VISIT AND FOLLOW OUR PAGE FOR MORE FUTURE OPPORTUNITIES. THANK YOU! BEST OF LUCK!
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