Offer: Ninja – Bookkeeper

Ninja Partners – Pampanga – Ninja – Bookkeeper Ninja Partners – Pampanga, Central Luzon Listing description Recording and posting day to day financial transactions and completing the monthly financial statement close process. Maintains subsidiary accounts by verifying, allocating, and posting transactions. Balances subsidiary accounts by reconciling entries. Match purchase orders with invoices and monitor payment of billing invoices. Maintains general ledger by transferring subsidiary account summaries including a lapsing schedule for fixed assets. Balances general ledger by preparing a trial balance; reconciling entries. Maintains historical records by filing documents. Prepares financial reports by collecting, analyzing, and summarizing account information and trends. Complies with statutory requirements by studying requirements; enforcing adherence to requirements and filing reports (e.g. BIR, SSS, PHIC, HDMF) Contributes to team effort by accomplishing related results as needed. Appropriate quali…

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