Location
quezon city
Job Type
Full-time
Posted
June 11, 2026
Job Description
Responsibilities
- Maintaining records of financial transactions by posting and verifying
- Defining bookkeeping policies and procedures
- Developing systems to account for financial transactions by establishing a chart of accounts
- Maintaining subsidiary accounts by posting, verifying and allocating transactions
- Reconciling entries to balance subsidiary accounts
- Maintaining a balanced general ledger
- Preparing financial reports by collecting, analyzing and summarizing accounting for information
- Ensuring compliance with federal, state and local legal requirements
- Develop and maintain annual budget
- Monitoring for variances from the projected budget
- Advising management on compliance needs
- Depositing checks into the banks
- Oversee payroll functions
- Recording invoice payments from clients
- Follow up on overdue invoices from clients