Bookkeeper
Posted on :
23-10-2022
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Posted on :
23-10-2022
Job Description
* Prepare the Statements of Account in the absence of billing and collection assistant according to the billing and collection policy/cycle of the Corporation
* Receive payments and issue Official Receipt
* Prepare payment/check vouchers for disbursements of the Corporation; create a schedule of disbursements and prepare them ahead; give at least 2 days lead time for signatories of the Corporation
* Prepare journal entries
* Prepare cash disbursement entries
* Posting of entries to General Journal, General Ledger, Disbursement Book, Cash Receipts Book of the Corporation
* Maintain subsidiary ledgers
* Maintain the individual ledger of all units
* Prepare the daily collection for bank deposit; one OR-one item in the deposit slip for checks; One OR-one deposit slip for cash
* Help promote all services of SOSA JB Property Management to those whom you encounter with
* Adherence to SPMC ISO quality manual
* Carry out any other duties as assigned within the department and immediate department
* Perform tasks that may be assigned from time to time
* Receive payments and issue Official Receipt
* Prepare payment/check vouchers for disbursements of the Corporation; create a schedule of disbursements and prepare them ahead; give at least 2 days lead time for signatories of the Corporation
* Prepare journal entries
* Prepare cash disbursement entries
* Posting of entries to General Journal, General Ledger, Disbursement Book, Cash Receipts Book of the Corporation
* Maintain subsidiary ledgers
* Maintain the individual ledger of all units
* Prepare the daily collection for bank deposit; one OR-one item in the deposit slip for checks; One OR-one deposit slip for cash
* Help promote all services of SOSA JB Property Management to those whom you encounter with
* Adherence to SPMC ISO quality manual
* Carry out any other duties as assigned within the department and immediate department
* Perform tasks that may be assigned from time to time
Employment Type
Full Time
Company Industry
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