Accountant / Bookkeeper

Overview

Looking for part-time work (4 hours/day)

at $5.00/hour ($440.00/month)

Bachelors degree

Last Active

November 11th, 2024 (2 days ago)

Member Since

July 22nd, 2015

Profile Description

• Maintains confidentiality of all documents, materials and all information in relation to assigned duties and other company matters
• Keeps, maintains and updates all financial transactions of the company
• Verifies, allocates and posts details of the business transactions to the accounting system’s subsidiary accounts and/or journals from the trace documents such as but not limited to RFPs, invoices, receipts and other accounting Upgrade to see actual infoecks also the accuracy and authenticity of these transactions prior recording
• Reconciles and balances accounts against actual source data (liquidation reports, official receipts and invoices) to check the completeness and accuracy of data
• Facilitates preparation of monthly billing reports and/or Statement of Accounts and ensure that an Official receipts are issued with correct details as required and mandated by various regulatory bodies on taxation
• Update AR accounts of affiliates and/or customer based on the actual payment received
• Prepares manual checks based on approved requests for payments as forwarded, verified and approved by the accountant for all disbursements of the company
• Post and pay Accounts Payable transactions based on established credit terms and ensure accuracy of the posted transactions
• Prepares schedules and reports for BIR payments and transactions listings as may be required including payments
• Assists the Accountant in the month-end closing procedures and in the preparation of the financial statements and other supporting schedules to meet required submission deadline
• Facilitates requests from various properties as may be required like check routing to signatories, fund transfers and other concerns as approved by the Accounting Manager and/or Financial Controller
• Ensures that the accounting records, files and permanent accounting data are kept, stored and filed based on established retention policy of the company