Bookkeeper

Bookkeeper – Job Description

Job Summary:
The Bookkeeper is responsible for maintaining accurate financial records, recording daily transactions, monitoring accounts, and assisting with the preparation of financial reports. The position ensures that financial documents and records are complete, organized, and properly maintained.

Key Responsibilities:

• Record and maintain daily financial transactions.
• Prepare and maintain books of accounts and accounting records.
• Monitor accounts payable and accounts receivable.
• Prepare invoices, receipts, vouchers, and other financial documents.
• Perform bank and account reconciliations.
• Monitor cash flow and daily cash transactions.
• Assist in preparing monthly financial reports.
• Maintain organized records of receipts, invoices, expenses, and other supporting documents.
• Assist with payroll and other accounting-related tasks when needed.
• Coordinate with management, suppliers, and other departments regarding financial concerns.
• Ensure accuracy and completeness of financial records.
• Assist in tax preparation and compliance requirements, when assigned.
• Perform other accounting and bookkeeping duties as assigned by management.

Pay: Php13,457.10 - Php20,000.00 per month

Work Location: In person