Bookkeeper

2 weeks ago


Pasig, Philippines Offshore Business Processing Inc. Full time

Do you have a knack for keeping financial records in order? We're looking for a dynamic, detail-oriented, and number-savvy Bookkeeper Thrive in our people-first culture and assist us in managing daily transactions, supporting financial reporting, and maintaining account balances. If you have at least 1-2 years of relevant experience and are ready to make a lasting impact, this career move is for you

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:

  • Maintain and manage Accounts Payable and Receivable functions
  • Assist in the preparation of financial statements
  • Create and enter general journals into the ledger for any manual entries required for the bank reconciliation.
  • Posting manual entries via general journal entries for the daily bank reconciliations
  • Daily/Weekly/Monthly update of balance sheet accounts
Requirements
  • At least 1-2 years of experience in bookkeeping
  • Experience in use of QuickBooks and other business, payroll, & accounting software an advantage.
  • Familiarity with office management procedures and accounting principles
  • Excellent knowledge of MS Office Excel and office management software
  • Ability to work independently with high level of Accuracy and detail
  • Has proactive approach to business and technology
  • Excellent written and verbal English communication and interpersonal skills
  • Has strong attention to details and is diligent towards work
  • Bachelor’s degree in accounting, finance or related field
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