Bookkeeper

1 week ago

Pasig, Philippines Offshore Business Processing Full time

On-site - Pasig • 1-3 Yrs Exp • Bachelor • Full-time Job Description Employee Recognition and Rewards Performance Bonus, Annual Appraisal, Employee of the Month Award, Employee Recognition Program, Incentives Government Mandated Benefits 13th Month Pay, Paid Holidays, SSS/GSIS Insurance Health & Wellness HMO Free Meals Professional Development Job Training, Professional Development Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave Job Summary HMO on Day 1 Receive promising perks and rewards Experience travel opportunities Get recognized for what you do Achieve work-life balance Improve exponentially with enhanced learning Responsibilities Client Specific Tasks: Record the daily financial transaction and book of accounts Perform end to end processing of accounts payable / accounts receivable Prepare financial statements Ensure complete recording of transactions in the general ledger, vendor ledger and customer/borrowerledger Manage the invoice processes Ensure compliance with tax reporting Assist in admin-related responsibilities Collect, analyze and summarize account information and trends Manage financial historical records Prepare weekly, monthly, year-end financial and management reports Assist with various accounting processes on a regular basis Check and report errors in financial reports and process Schedule vendor’s payment schedules and credit management Comply with company and government policies and regulations Adhere to Management strategies in assisting with Data Entry-related tasks as delegated in urgentsituations Job Requirements Bachelor’s Degree in Accounting 1-2 years of Bookkeeping experience Proficient in using Quickbooks Online Flexible to work on a graveyard shift, shifting schedule and holidays. Excellent understanding of Bookkeeping and Accounting principles Good written and verbal English communication skills Good organizational skills Good work attitude, can work independently/with a team and with high level of integrity Good time management and with a sense of urgency Highly proficient in using MS Office (Word, Excel, PowerPoint, Outlook, and Teams) Willing to have video calls via Microsoft Teams and Google Zoom Ok to work on site in Ortigas Pasig and Cubao Ok to work in any shift schedule Not required but advantageous: Fund/Investment accounting experience SAP Concur Accounts Payable experience Working Location If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately withholds your ID, requires you to provide a guarantee or collects property, #J-18808-Ljbffr

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