JOIN OUR TEAM!!

JADR Bookkeeping Services is looking for

BOOKKEEPER

JOB DESCRIPTION
· Will be responsible for the day-to-day transactions of our clients
· Ensuring timely and accurate accounting treatments of all business transactions and recording them in the books of accounts.

Duties and Responsibilities:
• General Accounting. Ensuring all costs and revenues are properly classified, and recorded in the books of accounts. Reviewing journal entries, account balance reconciliations, and report preparation.
• Reviews and analyzes periodic reconciliation of Bank Reconciliations, General Ledger vs. Subsidiary Ledger to verify that all items were correctly posted to the account and increase the accuracy of financial reports.

Qualification
• Extensive knowledge of double-entry accounting processes, Standards, and Procedures.
• Demonstrate a thorough understanding of professional accounting and bookkeeping practices.
• Strong computer skills. Experience, certification, and proficiency in QUICKBOOKS (online and desktop) and XERO, a plus.
• At least one (1) year of working experience as a bookkeeper, preferably handling general Accounting and Taxes
• Fresh graduates are welcome to apply

Place of work: CITY OF LAS PINAS