Accounting Clerk PH

Job role

We’re looking for a skilled accounting clerk who will work with our financial records and make sure they’re up to date. The records the clerk maintains might include expenditures, receipts, accounts payable, accounts receivable, and profit and loss. The accounting clerk will also be required to work with senior personnel on various projects and assist any and all departments as the need may rise.

Responsibilities

• Work with our bookkeeping software (e.g., QuickBooks) to manage day-to-day accounts receivable and accounts payable
• Record cash, checks, and vouchers; reconcile bank account statements
• Handle payroll, make purchases, prepare invoices, and keep track of overdue accounts
• Produce reports, including profit and loss statements, financial statements, and balance sheets
• Keep management informed and up to date through presentations and reports
• Remain vigilant against fraud and inaccuracy...