Bookkeeper

2 weeks ago


Makati City, National Capital Region, Philippines Starlight Business Consulting Services, Inc. Full time

Starlight Business Consulting Services, Inc.

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job DescriptionDescription
  • Accurately record all financial transactions, including income, expenses, and payments, ensuring that records reflect the true status of the business.
  • Manage accounts payable by processing vendor invoices and payments, and handle accounts receivable by issuing invoices to clients and following up on outstanding payments.
  • Perform regular bank reconciliations to ensure that the company's financial records align with bank statements, identifying and resolving any discrepancies.
  • Prepare monthly financial statements, including profit and loss statements, balance sheets, and cash flow summaries, providing insights into the company's financial performance.
  • Assist in the creation of budgets and monitor expenses against the budget, helping to identify any variances and suggesting corrective actions.
  • Ensure all financial activities comply with tax regulations, preparing necessary documentation for tax filings.
  • Maintain an organized filing system for financial documents, ensuring that all records are readily accessible for audits and other reviews.
  • Work closely with consultants and management to provide financial insights and support decision-making processes related to project budgeting and costing.
  • Recommend and implement bookkeeping policies and procedures to optimize financial operations and improve efficiency.
  • Utilize accounting software to manage financial records, generate reports, and streamline bookkeeping processes.
  • Communicate with clients regarding billing inquiries, payment updates, and financial documentation as required.
Requirements
  • Bachelor's degree in Finance or Accounting
  • NC III for bookkeeping will be advantageous
  • Fresh graduates are encouraged to apply
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