Bookeeper

BOOKKEEPER

Location: Makati City

Job Summary

We are looking for a highly detail-oriented and organized Bookkeeper with proven experience handling accounting and bookkeeping functions for a group of companies. The ideal candidate has strong knowledge of multi-entity accounting, financial reporting, reconciliations, and maintaining accurate financial records.

Key Responsibilities

• Maintain accurate and up-to-date financial records for multiple companies/entities.
• Manage Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) transactions.
• Record and monitor daily financial transactions and ensure proper documentation.
• Prepare monthly financial reports, schedules, and account reconciliations.
• Reconcile bank accounts and identify and resolve discrepancies.
• Monitor outstanding payables and receivables.
• Assist with audits, tax filing requirements, and other financial documentation.
• Ensure compliance with accounting standards, company policies, and internal controls.
• Coordinate with internal departments and external parties regarding accounting-related concerns.
• Maintain organized and confidential financial records.
• Perform other accounting and bookkeeping duties as assigned by Management.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least 3–5 years of proven experience as a Bookkeeper, preferably handling a group of companies or multiple entities.
• Strong knowledge of bookkeeping, general accounting, reconciliations, and financial reporting.
• Proficient in Xero, or other accounting software.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Highly organized and able to manage multiple accounts and deadlines.
• Strong communication and coordination skills.
• Can work independently with minimal supervision.
• High level of attention to detail and accuracy is essential.

What We Offer

• Competitive salary and benefits.
• Opportunity to work with a growing and dynamic organization.
• Professional development and career growth opportunities.
• Collaborative and professional work environment.

How to Apply

Interested candidates may send their updated resume to:

[email protected]
[email protected]

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