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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