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Bookkeeper

2 to 4 Years
Established in 2004
51-200 Employees
14F Ayala Life FGU Center Cebu Business Park, Luz, Cebu City, Cebu
Total vacancies for this job title: 1
Posted On: May 3, 2024
Job ID: 447386

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Details

JOHNDORF VENTURES CORPORATION

 

Is currently looking for:

 

BOOKKEEPER

 

DUTIES & RESPONSIBILITIES

 

Bank Reconciliation

  • Perform monthly bank reconciliations for all bank accounts of JVC and PDI.

  • Identify and investigate any discrepancies or irregularities in bank and book records.

  • Collaborate with other departments to resolve discrepancies and ensure accurate reporting.

General Ledger (GL) Accounts Reconciliation

  • Ensure all transactions are properly recorded and categorized in accordance with company policies and accounting standards.

  • Investigate and resolve any discrepancies between GL balances and subsidiary ledgers.

Financial Reporting

  • Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.

  • Provide support during audits and regulatory examinations by preparing requested documentation and answering inquiries.

Job Qualification

  • Bachelor's degree in Accountancy, CPA is a plus

  • Preferably 3-5 years of bookkeeping and reporting experience.

  • Computerized accounting systems e.g., SAP, MS Office particularly MS Excel, MS PowerPoint, cloud-based apps like Google Drive, Google Sheets and Google Forms.