Job Summary:
We are seeking a detail-oriented and reliable Bookkeeper with strong experience in data entry and account reconciliation. The ideal candidate will be responsible for maintaining accurate financial records, reconciling accounts, and supporting the finance team with day-to-day bookkeeping tasks.
Key Responsibilities:
Perform regular bank, credit card, and account reconciliations to ensure accuracy and completeness.
Identify and resolve discrepancies in ledgers, accounts, or transactions.
Assist with month-end and year-end closing processes.
Maintain organized records and documentation for auditing and reporting.
Support the preparation of financial reports as needed.
Collaborate with internal departments to verify transactions and resolve any issues.
Qualifications:
Proven experience as a bookkeeper or in a similar accounting role.
Strong knowledge of accounting principles and financial reconciliation practices.
Proficient in QuickBooks software.
Excellent attention to detail and data accuracy.
Strong organizational and time management skills.
Ability to work independently and manage multiple tasks.
Familiarity with spreadsheets and Microsoft Excel.
[Preferred] Associate's or bachelor’s degree in accounting, finance, or related field.
[Optional] Certification such as Certified Bookkeeper (CB) or QuickBooks ProAdvisor.
Job Type: Full-time
Pay: Php17,000.00 - Php25,000.00 per month
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Work Location: In person