Accounting Associate, Valenzuela

The Accounting Staff Bookkeeping is responsible for recording, organizing, and maintaining financial transactions in a timely and accurate manner. The role focuses on day-to-day bookkeeping tasks such as encoding transactions, preparing vouchers, reconciling records, and assisting with statutory reports and compliance.

Key Responsibilities:

• Maintain and update journals, ledgers, and subsidiary records.
• Prepare and encode accounts payable and accounts receivable entries.
• Record daily sales, purchases, collections, and disbursements.
• Prepare checks, vouchers, and other supporting documents for transactions.
• Reconcile bank statements, cash reports, and inventory records.
• Assist in monthly and year-end closing activities.
• Help with BIR compliance tasks (e.g., 2307, VAT returns, 2550M/Q, 1601C).
• Organize and file accounting documents and records systematically.
• Support internal and external audit requirements by preparing necessary documents.
• Coordinate with suppliers, clients, and other departments on financial transactions.