Bookkeeper - Urgent!
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· Responsible for the accurate and timely recording of all accounting transactions in the books of accounts of the company. · Records accurately and timely all accounting transactions in the following books of accounts: · Cash Receipts Book · Cash Disbursements Book · Sales Book · Accounts Payable Book · General Journal · General Ledger · Prepares and submits for review to the Accountant the following: · Debit and Credit Memo · Monthly Trial Balance · Schedule of Real and Nominal Accounts · Journal Voucher for Adjusting Entries · Monthly Depreciation of Property and Equipment · Monthly Amortization of Pre-Operating Expenses · Monthly adjustments on Prepaid Expenses · Responsible for Preparation of Summary List of Purchases
Salary
₱25,000 – ₱30,000 / month
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