Bookkeeper
View Job- Company Cyberbacker - View more jobs
- LocationManila, NCR
Responsibilities:
Set up and maintain clients’ Chart of Accounts (COA).
Perform data entry for revenues, expenses, liabilities, and assets.
Conduct daily bookkeeping reviews for accuracy and completeness.
Complete monthly bank reconciliations and month-end closings.
Reconcile income spreadsheets with bank deposits.
Follow up via email to reclassify uncategorized items. […]
Perform clean-up/catch-up work for clients’ financial records.
Review and break down payroll documents to ensure accuracy.
Prepare, verify, classify, and record accounts payable/receivable data.
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15 days ago from: postjobfree.com
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