Bookkeeper

About the role

Central Labor Service Cooperative is seeking a detail-oriented and organised Bookkeeper to join our accounting team on a full-time basis. Based in Kapitolyo, Pasig City, Metro Manila, this role is essential to maintaining accurate financial records and ensuring the smooth operation of our accounting functions. As a Bookkeeper, you will be responsible for managing daily financial transactions, maintaining ledgers, and supporting the overall financial health of the organisation. This position plays a vital role in providing reliable financial information to support decision-making across the cooperative.

What you'll be doing

• Recording and posting daily financial transactions accurately into the accounting system
• Reconciling bank statements and accounts to ensure accuracy and identify discrepancies
• Maintaining general ledgers and subsidiary ledgers for various accounts
• Preparing and processing invoices, expense reports and payment vouchers
• Managing accounts payable and accounts receivable functions
• Assisting in the preparation of monthly, quarterly and annual financial statements
• Filing and organising financial documents in a systematic manner
• Performing data entry tasks with precision and attention to detail
• Supporting the preparation of reports for management review
• Ensuring compliance with bookkeeping best practices and internal controls

What we're looking for

• Proven experience as a Bookkeeper or in a similar accounting role, preferably with small to medium-sized organisations
• Strong proficiency in bookkeeping software and accounting systems; experience with spreadsheet applications such as Microsoft Excel
• Solid understanding of accounting principles and practices, including double-entry bookkeeping
• Excellent numerical accuracy and attention to detail
• Strong organisational skills with the ability to manage multiple tasks and meet deadlines
• Professional communication skills and the ability to work collaboratively with team members
• Integrity and discretion in handling sensitive financial information
• A relevant accounting or bookkeeping qualification or certification is advantageous
• Knowledge of cooperative accounting practices is preferred but not essential

What we offer

We are committed to supporting our employees' professional growth and wellbeing. At Central Labor Service Cooperative, we offer a competitive salary package commensurate with experience. We provide a supportive working environment where your contributions are valued and recognised. Our team is dedicated to fostering a positive workplace culture that encourages collaboration, learning and development. We also offer opportunities for professional development to help you advance your career within the accounting profession.

About us

Central Labor Service Cooperative is a mission-driven organisation committed to supporting workers and promoting cooperative values. We believe in fairness, transparency and integrity in all our operations. Our cooperative structure reflects our commitment to collective benefit and mutual support amongst our members. We take pride in maintaining accurate financial records and ethical business practices that align with our core values. As a growing organisation, we are dedicated to creating a workplace where employees can contribute meaningfully whilst developing their professional skills.

Apply now

If you are an organised and detail-focused bookkeeper ready to contribute to a cooperative with strong values, we encourage you to submit your application today. Please send your CV, cover letter and any relevant certifications to our recruitment team. We look forward to hearing from you.