On-Site Bookkeeper in Caloocan — Detail-Oriented
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RESPONSIBILITIES
- Recording daily financial transactions, including invoices, receipts, and payments, in the accounting system
- Reconciling bank statements to ensure accuracy and identify discrepancies
- Maintaining general ledger accounts and ensuring all entries are properly classified and documented
- Assisting in the preparation of monthly, quarterly, and annual financial statements and reports
- Managing accounts payable and accounts receivable functions, including invoice processing and payment scheduling
- Conducting regular audit trails and internal controls to ensure compliance with accounting standards
- Supporting tax preparation and compliance requirements by maintaining organized financial documentation
- Maintaining confidentiality of sensitive financial information and adhering to data security protocols
- Bachelor’s degree in accounting, Finance or a related field.
- At least one year of experience in Bookkeeper/Accountant
- Proficiency with Microsoft Excel and other MS Applications
- Keen attention to details and strong analytical skills
- Can work on-site 6 days/week in Caloocan City (South Caloocan)
- Can communicate effectively and efficiently
- ERP System experience preferred but not required
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