Bookkeeper

Checking and verifying documents that will be recorded in the accounting system.Recording of all transactions using the accounting system.Making an adjusting journal entry for all transactions that need to be adjusted.Preparing sales summary and purchases for VAT relief preparation.Making of a monthly bank reconciliation to monitor and check the amount debited or credited to the bank that has not been properly recorded.Checking of accounting recordsPreparing a schedule of transactions per account, quarterly and yearlyPreparing payroll entries after the payroll period cut-offVerifying checks for payment and receipts for accurate recording in the accounting system.Checking for proper alignment or balances of each account presented in the financial statement and assisting the accounting head.Performing other duties in the accounting department when other employees are not around.

Shell of Asia Inc. is a corporation engaged in the real estate business and involved in mixed-used development projects. The company is responsible for leasing, marketing and management of various properties and projects, which include the Mega Caltex Station at km.62 NLEX (Southbound) completed in November 2005; the NorthWalk Phase 1 located along Olongapo-Gapan Road, San Fernando, Pampanga completed in November 2008; the Shell of Asia at km.36 NLEX (Southbound) Guiguinto, Bulacan completed in 2009; the NorthWalk Clark located along M.A. Roxas, Clark Freeport Zone, Angeles City, Pampanga completed in 2012;