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Bookkeeper

Company

Unlimited Network of Opportunities International Corporation

Location

quezon city, Philippines

Type

Full-time

Responsibilities



  • Accurately entering data from invoices, receipts, and bank statements into accounting software.

  • Maintaining the general ledger.

  • Processing accounts payable and accounts receivable.

  • Reconciling bank statements and other financial records to ensure accuracy.

  • Identifying and resolving discrepancies.

  • Generating financial reports, such as income statements and balance sheets.

  • Providing financial data to accountants and management.

  • Organizing and maintaining accurate and up-to-date financial records.

  • Ensuring compliance with record-keeping requirements.

  • Assisting in the preparation of tax documents.

  • Staying up to date on tax laws.

  • Meticulous attention to detail and accuracy.

  • Ability to identify and correct errors.


Qualifications


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