KMC Solutions
KMC Solutions

Bookkeeper  

KMC Solutions

 
  • Taguig, Philippines
    20/F Picadilly Star 4th Avenue corner 27th Street Bonifacio Global City, Taguig City, Philippines, Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • ₱40,000.00 - ₱45,000.00 / month
    PHP
    40000
    45000
    40000
    MONTH
  • Full timeFULL_TIME

Expired 7 years ago

2016-11-05T16:00:00+00:00
Job closed.

Job Description

The main responsibilities you will have in this role include:

WEEKLY PREPARATION

  • Reconciling income and expense transactions in Xero
  • Preparation and collation of information in other cloud-based industry-specific systems as required
  • Preparation and running of Payroll in Xero

MONTHLY PREPARATION

  • Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.
  • Completion of monthly Balance Sheet Reconciliations.
  • Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.
  • Assistance with preparation of monthly and quarterly BAS Returns.

ACCOUNTS RECEIVABLE, PAYABLE AND FIXED ASSETS

  • Assistance in managing the Accounts Payable function for clients, as required.
  • Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.
  • Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.

OTHER

General assistance and any other ad hoc duties as they arise.

Minimum Qualifications

  • Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent
  • At least 3 year(s) of working experience in the related field is required for this position.
  • 3 - 5 years bookkeeping experience working with multiple clients
  • Xero Accounting Software – Intermediate to Advanced level knowledge

Perks and Benefits

  • Paid Sick LeavePaid Sick Leave
  • Paid Vacation LeavePaid Vacation Leave

Required Skills

  • Financial Reporting
  • General Accounting
  • Accounts Payable
  • Accounts Receivable
  • Bookkeeping
  • Bank Reconciliation
  • Microsoft / MS Excel

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
20/F Picadilly Star 4th Avenue corner 27th Street Bonifacio Global City, Taguig City, Philippines, Taguig, Metro Manila, Philippines
Industry
BPO
Vacancy
2 openings
Website
https://www.kmcsolutions.us

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About KMC Solutions

KMC Solutions is the leading outsourcing and offshoring corporate services provider in the Philippines. Our company delivers effective business solutions through a seamless integration of services, together with our sister companies: KMC MAG Group, Inc., the country's top real estate services firm and Kittelson & Carpo Consulting, a business consultancy firm. From finding the right office space or serviced office, complying with legal and business requirements down to human resources and payroll management, KMCS offers a full suite of business process outsourcing (BPO) and offshoring services that are designed to help foreign companies and investors smoothly enter the Philippine market and expand operations in the country. KMC Solutions has a cross-cultural team composed of expatriates and Filipinos who collaborate using quality-centric processes to deliver effective results for our clients. Since 2009, KMCS has assisted businesses in successfully transitioning and establishing operations in the Philippines. Our client portfolio includes SMEs and multinational firms such as Bright, WEIR, and Readify.

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