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Bookkeeper

Salary undisclosed

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SosaJB Property Management Corp. A Filipino-owned company established in 2010 founded by Mr. Jeffrey R. Sosa, current Chairman and CEO with over three decades of proven and successful expertise in the various aspects of facilities and property operations. The company’s deep understanding of the culture, needs and expectations of the local market coupled with the inherent sense of Filipino hospitality, gives us a distinct edge over the competition in our ability to promptly and appropriately satisfy and exceed such needs.

The Role

SOSA JB Property Management is looking for CORPORATE BOOKKEEPER. Located in Makati. You will be working for Monday-Thursday (8:30AM-6:30PM) Friday (8:30AM-5:30PM) and will be reporting directly in general accounting supervisor. The Ideal candidate must have knowledge in bookkeeping, GAAP, and Tax Code of the Philippines.

Tasks, Functions, And Responsibilities

  • Prepare journal entries for semi-month mandatory government contribution, Accrual of HMO,

Lapsing, 13th month pay and Payroll.

  • Prepare bank reconciliation statement monthly
  • Prepare data for financial statement ratios
  • Review journal entries of Sales, Disbursement, Collections, Liquidations and Accounts payable voucher
  • Review and maintain books of accounts and defines bookkeeping policies and procedure
  • Review all real and nominal accounts transaction using accounting system
  • Preparation of schedule of accounts per real accounts
  • Maintain and balance general ledger by preparing trial balance and reconciling entries
  • Compute compensation withholding tax every payroll cut-off
  • Ensure that a master file of all statements of account, Vouchers, Official Receipts and other financial

records are kept and maintained properly

  • Compile information for internal and external auditors
  • Adherence to SPMC ISO quality manual

Ideal Profile

Minimum Job Requirements

  • A graduate of Bachelor of Science in Accountancy
  • Must have at least 2-year related work experience in the same industry
  • Experience in Bookkeeping in the same industry is a plus

EXPECTED EMPLOYEE BEHAVIOR

  • Establish good rapport and working relationship with the Team and Board/Client Representative.
  • Build a personal yet professional relationship with the team.
  • Discuss financial impacts on operation.
  • Proactive rather than reactive

What's on Offer?

  • Fantastic work culture
  • Leadership Role
  • Flexible working options