Bookkeeper

2 weeks ago


Manila, National Capital Region, Philippines Akoi Management Full time

About Us:

AKOI Management is a dynamic and growing organization dedicated to give our clients the best possible service. We're seeking a detail-oriented, analytical, and self-motivated Bookkeeper to join our on-site team. If you have 1-2 years of experience in bookkeeping and a background in accounting or finance, we want to hear from you

Responsibilities:

  1. Process invoices and manage accounts payable, ensuring timely and accurate payments.
  2. Handle credit card statement management, including tracking expenses and reconciling accounts.
  3. Process daily financial transactions and ensure accurate recording in the general ledger.
  4. Maintain confidentiality of financial and client information at all times.
  5. Analyze discrepancies in accounts and resolve issues promptly.
  6. Record and monitor cash receipts, investments, and payroll bookings.
  7. Perform bank reconciliations to ensure accurate account balances.
  8. Conduct general ledger reviews to ensure accuracy and compliance with accounting principles.
  9. Prepare and deliver monthly financial reports for management review.
  10. Assist with quarterly and year-end financial close, including reconciliations and reporting.

Qualifications:

  1. 2-3 years of experience in bookkeeping or related roles.
  2. Bachelor's degree in Accounting, Finance, or a related field preferred.
  3. Proficiency in accounting software (e.g., QuickBooks) and Microsoft Excel.
  4. Strong analytical and problem-solving skills.
  5. Ability to work independently and prioritize tasks effectively.
  6. Excellent attention to detail and organizational skills.
  7. Strong understanding of accounting principles and financial regulations.
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