Bookkeeper, Mandaue

The Bookkeeper is responsible for managing daily financial transactions, maintaining accurate records, and supporting financial reporting. This role ensures that accounts are up-to-date and compliant with company policies and regulations.

Key Responsibilities:

• Record Transactions: Process accounts payable and receivable, journal entries, and reconcile bank statements.
• Financial Reports: Prepare monthly, quarterly, and annual financial reports.
• General Ledger Maintenance: Ensure the general ledger is accurate and up-to-date.
• Payroll Support: Assist with payroll processing and related tasks.
• Compliance: Ensure all financial activities comply with relevant regulations and company policies.