Go Back To Careers


Book Keeper

  1 opening

    Bulacan

  Jan. 25, 2017

http://www.centerpoint.com.ph/

 

Job Description

  • A bookkeeper (or book-keeper) is a person who records the day-to-day financial transactions of a business
  • He or she is usually responsible for writing the daybooks, which contain records of purchases, sales, receipts, and payments

Duties and Responsibilities

  • Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures
  • Maintains subsidiary accounts by verifying, allocating, and posting transactions
  • Balances subsidiary accounts by reconciling entries
  • Maintains general ledger by transferring subsidiary account summaries
  • Balances general ledger by preparing a trial balance, reconciling entries
  • Maintains historical records by filing documents
  • Prepares financial reports by collecting, analyzing, and summarizing account information and trends
  • Complies with federal, state, and local legal requirements by studying requirements, enforcing adherence to requirements, filing reports, advising management on needed actions
  • Contributes to team effort by accomplishing related results as needed

Qualifications

  • Developing Standards, Analyzing Information , Dealing with Complexity, Reporting Research Results, Data Entry Skills, Accounting, SFAS Rules, Attention to Detail, Confidentiality, Thoroughness