Bookkeeper

2 weeks ago


Cagayan de Oro, Northern Mindanao, Philippines Webforest Digital Solutions Full time
BOOKKEEPER – financial professional who is responsible for updating a company's financial accounts and records.

Their duties include checking accounting records for accuracy, tracking invoices and payments and maintaining a system for organizing company documents.


Responsibilities:

  • Documenting financial transaction details and monitoring the transactions
  • Preparing and filing financial documents
  • Processing accounts payable and accounts receivable
  • Fact-checking accounting data
  • Reconciling company accounts
  • Tracking payroll data
  • Assisting with tax payments and returns
  • Recording day to day financial transactions and completing the posting process
  • Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
  • Bringing the books to the trial balance stage
  • Working with staff accountants as needed

Key Skills:

  • BS degree in Finance, Accounting or Business Administration
  • Years of bookkeeping experience
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Data entry skills along with a knack for numbers
  • Hands-on experience with spreadsheets and proprietary software
  • Proficiency in English and in MS Office
  • High degree of accuracy and attention to detail
  • The ability to meet deadlines and communicate complex data.
  • Exceptional organizational skills
  • Ability to prioritize projects.
  • Excellent accounting skills
  • Confidentiality
  • CPA is a plus.

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