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Bookkeeper

1 Year or less Experience

Malagos Agri-Ventures Corporation

Established in 2012 | 11-50 employees
Quezon City, Metro Manila
Posted on : July 20, 2019
Job ID : 327272

Details

Malagos Agri-Ventures Corporation is a proud member of the Puentespina Group of Companies. Based in Malagos, Calinan, Davao City and established in October 2012.  It is engaged in the production of  premium Single- Origin Cocoa Liquor, Cocoa Mass or also known as Baking Chocolate, and 65% Dark Chocolate from the cacao beans grown by sister company Puentespina Farms.  Aims to provide premium chocolates to target market worldwide such as chocolatiers, pastry chefs, & artisan bakers, among others.
 
Malagos Agri-Ventures Corporation is affiliated with Puentespina Farms; Puentespina Orchids & Tropical Plants Inc; Malagos Cheese of Malagos Farmhouse; Malagos Garden Resort; Waling Flowers; and Hydrock Wells.
 
BOOKKEEPER
 
Job Duties:
  • Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
  • Maintains subsidiary accounts by verifying, allocating, and posting transactions.
  • Balances subsidiary accounts by reconciling entries.
  • Maintains general ledger by transferring subsidiary account summaries.
  • Balances general ledger by preparing a trial balance; reconciling entries.
  • Maintains historical records by filing documents.
  • Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
  • Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
  • Contributes to team effort by accomplishing related results as needed.


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