Bookkeeper, Makati

• Bachelors Degree holder in Accounting, Finance or any related field.
• At least 3-5 years of experience in bookkeeping, tax, and submissions of government contributions.
• Knowledgeable with spreadsheets, formulas, and data analysis tools.
• Strong attention to detail and level of accuracy.
• Effective verbal and written communication skills.
• Capable of spotting and resolving discrepancies.
• Knowledge of relevant tax requirements and how to prepare basic tax documentation.

RESPONSIBILITIES:

• Issue and verify Purchase orders based on users requests
• Prepare checks for Payment to vendors.
• Ensure compliance with Philippines tax regulations and lead tax planning and filing.
• Submit monthly payroll based on submitted work hours.
• Maintain financial transaction records by establishing accounts, posting transactions, and ensuring legal compliance.
• Develop a chart of accounts that defines bookkeeping policies and procedures.
• Maintain subsidiary accounts by verifying, allocating, and posting transactions
• Prepare financial statements, such as ledgers, income statements, and balance sheets.
• Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Utilize the appropriate accounting software to manage and automate financial tasks when relevant.
• Assist with creating budgets, financial forecasts, and quarterly reports.
• Collect, analyze, and summarize data for tax forms according to local and federal mandates.
• Contribute to team effort by accomplishing related tasks as needed.