Bookkeeper

6 days ago

Central Luzon Philippines Guided Outsourcing Full time

Responsibilities

  • Record day-to-day financial transactions and complete the posting process, with a strong focus on preparing and posting journal entries.
  • Reconcile bank accounts, credit card statements, and loan & debt accounts to ensure accuracy and identify discrepancies.
  • Maintain the general ledger by posting journal entries and performing detailed account reconciliations.
  • Prepare monthly financial reports, including Income Statements, Balance Sheets, and Cash Flow Statements (3-statement models).
  • Demonstrate expertise in QuickBooks for all accounting functions.
  • Assist with budget preparation, financial forecasting, and management reporting as needed.
  • Ensure compliance with local, state, and federal regulations regarding financial transactions and reporting.
  • Collaborate with management to support month-end and year-end close processes.
  • Maintain confidentiality of financial information and adhere to internal controls.
  • Note: Responsibilities for Accounts Payable, Accounts Receivable, and Payroll are minimal.
Qualifications
  • Bachelor’s degree in Accounting, Finance, or related field preferred.
  • Proven experience as a Bookkeeper with a strong understanding of accounting principles.
  • Advanced proficiency in QuickBooks is required.
  • Solid understanding of 3-statement models and the relationships between the Income Statement, Balance Sheet, and Cash Flow Statement.
  • Expertise in preparing journal entries and performing account reconciliations, particularly for loans and debt.
  • Excellent attention to detail, analytical, and problem-solving skills.
  • Ability to work independently, prioritize tasks, and meet deadlines.
  • Effective communication skills, both verbal and written.
  • Competitive salary and benefits package.
  • HMO with free dependent.
  • Life Insurance upon regularization.
  • Full PC setup.
  • Opportunity for professional growth and development.
  • Collaborative and supportive work environment.
Seniority level
  • Entry level
Employment type
  • Contract
Job function
  • Accounting/Auditing, Finance

Clark Freeport and Special Economic Zone

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