Bookkeeper

Bookkeeper

1. Prepares billing and monthly report of Medical Clinics.

2. Processes check disbursements and other bank debits / expenses.

3. Computes commissions.

4. Conducts daily cash count of collections, change fund and revolving fund. Ensures that cash collections are deposited intact on the next banking day. Ensures that company funds are intact. Records bank deposits.

5. Process remittances to SSS, PhilHealth & Pag-ibig. Ensures correct and timely payment of government remittances.

6. Computes taxes and prepares attachments for monthly withholding taxes. Encodes alphalists and vat relief. Assist in other BIR related tasks.

7. Checks all invoices both local and overseas. Ensures prompt and correct invoicing and collections from clients.

8. Computes and process payroll.

9. Submits financial reports.

10. Maintains books of accounts and ensures compliances to regulatory agencies.

Qualifications

• Bachelor's degree in Accountancy.
• Preferably Certified Public Accountant (CPA)
• At least two (2) years of relevant experience in accounting
• Strong knowledge of Philippine Financial Reporting Standards (PFRS) and local tax regulations.
• Proven experience in preparing and analyzing financial statements.
• High level of accuracy and attention to detail.