Bookkeeper
KMC Solutions
- Taguig, Philippines20/F Picadilly Star 4th Avenue corner 27th Street Bonifacio Global City, Taguig City, Philippines, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- PHP 40.000,00 - PHP 45.000,00 / bulanPHP400004500040000MONTH
- Penuh waktuFULL_TIME
Berakhir 7 years ago
2016-11-05T16:00:00+00:00Ditutup.
Deskripsi Pekerjaan
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.
Kualifikasi Minimum
- 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
Fasilitas dan Tunjangan
Paid Sick Leave
Paid Vacation Leave
Keahlian yang diperlukan
- Financial Reporting
- General Accounting
- Accounts Payable
- Accounts Receivable
- Bookkeeping
- Bank Reconciliation
- Microsoft / MS Excel
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Once in a while
- Alamat Kantor
- 20/F Picadilly Star 4th Avenue corner 27th Street Bonifacio Global City, Taguig City, Philippines, Taguig, Metro Manila, Philippines
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Tentang 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.