Bookkeeper

3 days 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 #J-18808-Ljbffr

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