Bookkeeper

2 weeks ago


Cebu City, Central Visayas, Philippines Digitalhomeph Incorporated Full time

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

Job Description
  • Record and post financial entries on the respective ledger of accounts of the company.
  • Record incoming cash and deposit at the bank.
  • Keep track of daily financial transactions of the company.
  • Reconcile bank and other accounts.
  • Make journal entries for all receipts, payments, and other financial transactions.
  • Prepare monthly and yearly financial statements.
  • Petty cash recording.
  • Conduct a monthly reconciliation of every bank account.
  • Conduct periodic reconciliations of all accounts to ensure their accuracy.
  • Keep the books of accounts updated at all times.
  • Maintain an orderly accounting filing system.
  • Review financial transactions for accuracy.
  • Submit monthly reports as Profit and Loss statements/Income statements, and Balance sheets.
  • Provide clerical and administrative support to management as requested.
  • Follow accounting standard procedures.
Requirements
  • Candidate must possess at least a Bachelor's or Associate's degree in any business-related course.
  • Hardworking and willing to be trained.
  • At least 1 year of experience as a bookkeeper or accounting staff member.
  • Knowledgeable in office software such as Excel, Word, etc.
  • Excellent knowledge of Microsoft Office suite, especially Excel.
  • Experience in posting accounting entries and preparation of financial reports.
  • Payroll experience is a plus.
  • Attention to detail and accuracy at work.
  • Independent, creative, and willing to learn.
  • Experience in Odoo software is a plus.
Working Location

Ground floor, One Paseo. Paseo Saturnino, Cebu City, 6000 Cebu, Philippines

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