Bookkeeper

The Bookkeeper is responsible for maintaining accurate financial records, recording daily business transactions, monitoring income and expenses, and assisting in the preparation of financial reports. The role requires attention to detail, confidentiality, and the ability to organize accounting documents and ensure that financial records are updated and properly maintained.

Key Responsibilities

• Record daily financial transactions, including sales, purchases, collections, payments, and expenses.
• Maintain and update the company's books of accounts and accounting records.
• Monitor accounts payable and accounts receivable.
• Prepare and maintain cash receipts, cash disbursements, and other accounting records.
• Reconcile bank statements, cash balances, and other financial records.
• Organize and maintain receipts, invoices, official receipts, vouchers, and other supporting documents.
• Assist in preparing financial statements and periodic financial reports.
• Monitor outstanding balances, payments, and collections.
• Ensure that all transactions are properly documented and recorded accurately.
• Assist in preparing documents needed for tax filing and accounting reviews.
• Coordinate with other departments regarding financial records and supporting documents.
• Perform other accounting and bookkeeping duties as assigned.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Financial Management, or any related course.
• At least 1–2 years of relevant bookkeeping or accounting experience.
• Knowledge of basic accounting principles and bookkeeping procedures.
• Familiarity with accounts payable, accounts receivable, bank reconciliation, and financial documentation.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Experience using accounting software is an advantage.
• Organized, detail-oriented, and able to maintain accurate financial records.
• Trustworthy and able to handle confidential financial information.
• Willing to learn and adapt to the company's accounting procedures.

Pay: Php13,000.00 - Php15,000.00 per month

Work Location: In person