Bookkeeper

  • Company:

    Offshore Business Processing

  • Location:

    Pasig, Philippines

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Record the daily financial transaction and book of accounts
Perform end to end processing of accounts payable / accounts receivable
Prepare financial statements
Perform bank/financial reconciliations
Ensure complete recording of transactions in the general ledger, vendor ledger and customer/borrower ledger […]
Assist in admin-related responsibilities
Collect, analyze and summarize account information and trends […]
Prepare weekly, monthly, year-end financial and management...

10 days ago from: bossjob.ph

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