The Accountant/Bookkeeper is responsible for maintaining accurate financial records of Blueberry Eleven Inc., ensuring proper recording of all financial transactions, monitoring company budgets, preparing financial statements, and supporting management in making informed financial decisions. The role requires attention to detail, accuracy, and confidentiality in handling company finances.

Key Responsibilities

• Record daily financial transactions (sales, purchases, receipts, and payments) in the accounting system.
• Maintain and reconcile general ledger accounts.
• Prepare and monitor monthly financial statements, including balance sheets, income statements, and cash flow reports.
• Manage accounts payable and receivable, ensuring timely collection and payment of invoices.
• Process payroll, government contributions, and employee deductions accurately.
• Prepare and file tax returns, BIR reports (e.g., VAT, EWT, Income Tax), and other statutory requirements.
• Monitor and maintain petty cash fund and bank reconciliations.
• Support the preparation of budgets, forecasts, and financial analysis.
• Ensure compliance with company financial policies and government regulations.
• Coordinate with auditors, suppliers, and other financial institutions as needed.
• Provide financial summaries and reports to management upon request.