Bookkeeper
L' Fisher Hotel
Date: 3 days ago
City: Bacolod City
Contract type: Full time
Responsibilities:
- Record and maintain daily financial transactions, including income and expenses.
- Reconcile bank statements and ensure the accuracy of financial data.
- Manage accounts payable and receivable, processing invoices and payments.
- Prepare and maintain financial reports, including profit and loss statements and balance sheets.
- Assist in preparing budgets and financial forecasts.
- Ensure compliance with financial regulations and hotel policies.
- Handle payroll processing and employee expense reimbursements.
- Monitor cash flow and manage petty cash.
- Maintain organized and up-to-date financial records and documentation.
- Collaborate with auditors and provide necessary financial information during audits.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related field preferred.
- Minimum of 1 year of experience in bookkeeping or accounting.
- Proficiency in accounting software (e.g., QuickBooks) and Microsoft Office Suite.
- Strong attention to detail and accuracy in financial record-keeping.
- Excellent organizational and time management skills.
- Ability to work independently and as part of a team.
- Strong communication and interpersonal skills.
- Integrity and ability to handle confidential information.
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