Bookkeeper

1 week ago


Makati City, National Capital Region, Philippines Pride Global Full time

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

Job DescriptionDescription

The ideal candidate will have proficiency in QuickBooks, a solid understanding of basic accounting principles, and excellent communication skills. While experience in logistics is a plus, it is not a requirement. We highly value candidates with experience in multinational companies.

Job Responsibilities:

  • Manage financial records: Maintain accurate records of all transactions in QuickBooks, including accounts payable, accounts receivable, and general ledger entries.
  • Prepare expense reports: Monitor and process expense reports in a timely and accurate manner.
  • Perform basic accounting tasks: Reconcile accounts, assist in month-end and year-end closing processes, and ensure financial compliance.
  • Assist with audits: Prepare necessary financial data for internal and external audits as required.
  • Provide administrative support: Support senior accounting staff with ad-hoc financial tasks and reports.
  • Communication: Collaborate with internal departments to ensure the smooth flow of financial information and reports.
  • Maintain accurate documentation: Ensure proper filing and organization of financial records for easy access and retrieval.

Qualifications:

  • Bachelor's degree in accounting or related field
  • 1-2 years of experience in related field
  • Proficient in Microsoft Office suite and QuickBooks
  • Strong organizational and analytical skills, Detail oriented
  • Understanding of general accounting principles and bookkeeping practices.
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