New Soonly Food Products Inc – Caloocan City, Metro Manila – Accounting adjunctBookkeeper 15,000.00 monthly Caloocan, National Capital Region Today, 01:25 PM New Soonly Food Products IncThis seal certifies that the information and activity of this Employer has been carefully verified by Worksvianet. » Job detail Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures Maintains subsidiary accounts by verifying, allocating, and posting transactions Balances subsidiary accounts by reconciling entries Maintains general ledger Balances general ledger by preparing a trial balance; reconciling entries Maintains historical records by proper filing of documents Maintains a proper filing system Prepares financial reports by collecting, analyzing, and summarizing account information Complies with local legal requirements by filing reports Protects operations by keeping financial information confidential Ensures operations of office equipment by completing preventi…
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