Accounting Staff
B
Bunan Manpower Services
20 - 25K PHP
Full-time
The Pearlbank Centre. 146 Valero, Makati, Kalakhang Maynila, Philippines
- Maintain and organize financial records: Keep all company financial records, general ledgers, and accounts payable/receivable files up to date and accurate.
- Process transactions: Record daily transactions, process payments, and manage expense reports.
- Prepare financial statements and reports: Create financial statements, such as balance sheets and income statements, and generate reports for management review.
- Conduct reconciliations: Perform monthly bank settlements and reconcile various accounts to ensure accuracy.
- Assist with audits and taxes: Prepare documentation for auditors, assist with audit preparations, and help with filing tax returns.
- Support month-end and year-end closings: Help complete the closing processes at the end of each month or year.