Job Description

Job Purpose:you will play a critical role in ensuring the financial health of our company. You will be responsible for maintaining accurate financial records, reconciling accounts, and preparing financial statements.

Key Responsibilities

  • You will be responsible for maintaining and balancing our general ledger accounts to ensure our financial records are accurate and up-to-date.
  • You will verify the accuracy of transactions and reconcile discrepancies to ensure that were operating with the highest level of financial integrity.
  • You will prepare financial statements and reports, such as balance sheets, income statements, and cash flow statements, to give us an accurate picture of our financial standing.
  • You will process accounts payable and accounts receivable transactions to ensure timely payments and collections.
  • You will ensure that our payroll is processed accurately and on time.
  • You will prepare and file tax returns and other government reports to ensure compliance with regulatory requirements.
  • You will manage bank and credit card reconciliations to ensure that were accounting for all financial transactions.
  • You will maintain an orderly accounting filing system to ensure that our financial records are easily accessible and well organized.
  • You will provide support to the Accounting Manager as needed to help us achieve our financial goals.

And a significant portion of the Bookkeepers responsibilities will likely involve Lease Accounting principles. This includes tasks like:

  • Lease contract analysis: Determining if leases fall under capitalization criteria.
  • Calculating lease liabilities and assets: Calculating present value of lease payments for recording liabilities and assets.
  • Allocating lease payments: Splitting lease payments between interest expense and asset amortization.
  • Preparing lease disclosures: Creating necessary disclosures about lease obligations in financial statements.

Qualifications

  • You have a Bachelors degree in Accounting or a related field and a minimum of 2 years of experience in bookkeeping or accounting.
  • You have a strong knowledge of accounting principles and procedures, and youre comfortable using financial software such as QuickBooks or Xero.
  • You have exceptional attention to detail and accuracy, and you take pride in ensuring that financial records are always up-to-date and accurate.
  • You have strong organizational and time management skills, and youre able to prioritize tasks effectively to meet deadlines.
  • Youre able to work independently and as part of a team, and youre comfortable communicating with others to ensure that financial information is accurate and well understood.
  • This position requires on-site work and is scheduled for the graveyard shift.

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Job Details

Role Level: Entry-Level Work Type: Full-Time
Country: Philippines City: Pasig National Capital Region
Company Website: https://www.eastvantage.com Job Function: Finance
Company Industry/
Sector:
IT Services and IT Consulting

What We Offer


About the Company

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