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Bookkeeper

Company:
Asuki Group of Companies
Location:
Quezon City, National Capital Region, Philippines
Salary:
Negotiable
Posted:
November 29, 2016
Description:

- Responsible for record keeping of financial transactions; verifying, allocating, and posting details of transactions to subsidiary accounts in journals.

- Summarizes details in separate ledgers or computer files and transfers data to general ledger.

- Reconciles and balances accounts.

- Compiles reports on cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operations.