ISLAND LIVING CHANNEL
Certified Bookeeper
2 months ago
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Important information
Contract type:
Permanent
Salary:
₱216,000 – ₱276,000 / year
Location:
Bacolod, Negros Occidental, Philippines
Work mode:
Onsite
Published on:
1 September 2026
What they need
Transaction Recording: Log daily financial entries across cash, accounts receivable, and accounts payable.
Accounts Payable: Review vendor invoices, match them to purchase orders, and issue payments.
Accounts Receivable: Prepare client invoices, log incoming payments, and pursue overdue balances.
Bank Reconciliation: Reconcile monthly bank accounts
Reporting: Generate monthly trial balances, income statements, and balance sheet reports.
File Management: Maintain organizes physical and digital records of all receipts, invoices, and vouchers.
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