Bookkeeper
1 day ago
The Bookkeeper will oversee the company’s financial data and compliance by maintaining accurate books on accounts payable and receivable, compliance, and daily financial transactions and reconciliations.
This role requires a detail-oriented professional with excellent communication skills, a high regard for details, flexibility & adaptability, and possesses essential accounting skills.
Job Role and Responsibilities:
- Records day-to-day financial transactions and completing the posting process.
- Checks and verifies source documents such as invoices, receipts, etc.
- Responsible for efficiently managing and maintaining the company's accounts payable function.
- Ensures all accounts are reconciled accurately into the accounting system.
- Facilitates the monthly, quarterly, and annual accounting closings.
- Facilitates BIR lodgements and other government compliance reports.
- Consolidates periodical management reports.
- Ensures accounting procedures are compliant with regulations.
- Consolidates periodic corporate and other related budgets for the company.
- Consolidates financial forecast reports.
- Analyses company finances to determine risks and variances.
- Monitors company cash flow and bank balances.
- Oversees both internal and external company audits.
- Provides support in financial reviews and progress reports.
Preferred Profile:
With minimum of two-year relevant experience as a Bookkeeper/Accountant
Proficiency with Xero accounting software is a plus
Proficiency with Microsoft Office and other productivity tools.
Has high level of English communication skills.
Has highly developed attention to details.
With excellent time-management skills.
Reliable and self-motivated with the ability to set, manage, and drive own schedule.
With ability to work independently while maintaining a team mindset.
Possesses a positive attitude, receptive to feedback, and with an open-minded approach to new or urgent tasks.
Has flexibility to accommodate ad hoc and urgent requests.
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