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Avantrac Heavy Machinery Inc.

Accountant / Bookkeeper

Avantrac Heavy Machinery Inc.

With business certificates
Established in 2017 | 11-50 employees
878 N. Bacalso Ave., Mambaling, Cebu City, Cebu
Posted on : March 17, 2020
Job ID : 359585


Is currently looking for:
(With 2 years experience)
Job Description:
  • Recording transactions such as income and outgoings, and posting them to various account.
  • Producing various financial reports.
  • Reconciling reports to third-party records such as bank statements.
  • Maintain records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
  • Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedure.
  • Maintain subsidiary accounts by verifying, allocating, and posting transaction.
  • Maintain general ledger by transferring subsidiary account summaries.
  • Balances general ledger by preparing a trail balance; reconciling entries.
  • Maintain historical records by filing documents.
  • Prepared financial reports by collecting, analyzing, summarizing account information and trends.
  • Contributes to team effort by accomplishing related results as needed.
  • Recording day to day financial transaction and completing the posting process.
  • Verifying that transactions are recorded in the correct day book, suppliers, ledger, customer ledger and general ledger.
  • Bringing the books to the trial balance stage.

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