Bookkeeper

Maintain the chart of accounts
Pay supplier invoices in a timely manner
Take all reasonable discounts on supplier invoices
Pay any debt as it comes due for payment
Monitor debt levels and compliance with debt covenants
Issue invoices to customers
Collect sales taxes from customers and remit them to the government
Ensure that receivables are collected promptly
Record cash receipts and make bank deposits
Conduct a monthly reconciliation of every bank account
Conduct regular reconciliations of all accounts to ensure their accuracy
Maintain the petty cash fund
Calculate and issue financial analysis of the financial statements
Maintain an orderly accounting filing system
Comply with local, state, and federal government reporting requirements
Process payroll in a timely manner
Provide clerical and administrative support to management as requested
Graduate of Accountancy
At least 2 years relevant working experience
Strong Numerical Ability
Keen attention to details
Highly Systematic and Organized
Willing to work in Greenhills San Juan