Bookkeeper

4 weeks ago


Philippines Quezon City MicroSourcing Full time
. Process supplier bills using Dext and Ezzybills software - check coding of the supplier, invoice date, due date, account codes, and GST.
. Reconcile supplier bills to statements each month and identify errors in data entry or any missing bills/credit notes
. Enter customer sales into Xero from various point-of-sale software reports or client reports
. Entering employee timesheets into Xero and processing payroll for Australian payroll
. Setting up new employees in the payroll system
. Reconciliation of bank account transactions
. Reconciliation of general ledger accounts
  • Bookkeeper

    3 weeks ago


    Philippines, Quezon City Eon Petroleum Corporation Full time

    Company DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time on-site role for a Bookkeeper at Eon Petroleum Corporation located in Quezon City. The Bookkeeper will be responsible for financial statements preparation, bookkeeping, utilizing accounting software, managing finance tasks, and creating journal...

  • Bookkeeper

    3 weeks ago


    Quezon City, Philippines Eon Petroleum Corporation Full time

    Company DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time on-site role for a Bookkeeper at Eon Petroleum Corporation located in Quezon City. The Bookkeeper will be responsible for financial statements preparation, bookkeeping, utilizing accounting software, managing finance tasks, and creating journal...

  • Bookkeeper

    3 weeks ago


    Philippines, Quezon City MicroSourcing Full time

    Key Responsibilities: 1. Recording Financial Transactions: . Enter daily financial transactions into MYOB and Xero accurately and promptly. . Maintain records of income, expenses, assets, liabilities, and equity transactions. 2. Accounts Payable and Receivable: . Process invoices, receipts, and payments from suppliers and clients. . Reconcile accounts...

  • Bookkeeper

    3 weeks ago


    Quezon City, Philippines Polytechnic University of the Philippines Full time

    Description:Conduct bookkeeping, purchasing, accounting, inventory control, and clerical/administrative functions. Assist with budget preparations, handle accounts, make bank deposits, maintain ledgers, pay bills, prepare financial statements.Duties and Responsibilities:Qualifications:2 to 3 years Accounting GraduateRequirements:Fluent in English and...

  • Bookkeeper

    3 weeks ago


    Quezon City, Philippines Polytechnic University of the Philippines Full time

    Description:Conduct bookkeeping, purchasing, accounting, inventory control, and clerical/administrative functions. Assist with budget preparations, handle accounts, make bank deposits, maintain ledgers, pay bills, prepare financial statements.Duties and Responsibilities:Qualifications:2 to 3 years Accounting GraduateRequirements:Fluent in English and...

  • Bookkeeper

    2 weeks ago


    Philippines I Want Clean Inc Full time

    Bookkeepers: complete data entry, collect transactions, track debits and maintain and monitor financial records. They also pay invoices, complete payroll, file tax returns and even maintain office supplies.oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries...

  • Bookkeeper

    2 weeks ago


    Central Visayas, Philippines Golden Sands Destination Resort Full time

    This is a full-time on-site role for a Bookkeeper at Golden Sands Destination Resort. As a Bookkeeper, you will be responsible for managing financial statements, bookkeeping, accounting software, finance, and journal entries. Your day-to-day tasks will involve maintaining accurate financial records, preparing financial statements, reconciling accounts, and...

  • Bookkeeper

    3 days ago


    Philippines EMAPTA Full time

    Job DescriptionBecome a Tax Maestro in Bookkeeping: Master the Financial World's LandscapeEnter a world of endless chances in Finance. Imagine managing worldwide money plans and shaping wealth's tomorrow, right from where you are. As a Bookkeeper, your career goes beyond borders, mixing global experience with local roots. Jump into a place where different...

  • Bookkeeper

    2 weeks ago


    Olongapo, Central Luzon, Philippines Coral Triangle Conservancy Full time

    Company DescriptionCoral Triangle Conservancy is a not-for-profit philanthropic venture based in Olongapo, Philippines. Our mission is to establish networks of ecosystem-sized marine protected areas and pioneer new technologies and social programs to end overfishing. We aim to increase awareness of the importance of coral reef ecosystems and incubate locally...


  • Quezon City, Philippines Cardoctorph Inc. Full time

    BS Accountancy GraduateGeneral AccountingWith At least 2 years experience as bookkeeper Knowledgeable in accounting softwareMaintain files, including filing of general ledger journal vouchers, accounts payable documentation, and other miscellaneous filingsTypes a variety documents, reports and recordsKeys daily worksheets to the general ledger systemKeeps...


  • Quezon City, Philippines Cardoctorph Inc. Full time

    BS Accountancy Graduate General Accounting With At least 2 years experience as bookkeeper Knowledgeable in accounting software Maintain files, including filing of general ledger journal vouchers, accounts payable documentation, and other miscellaneous filings Types a variety documents, reports and records Keys daily worksheets to the general ledger...

  • Bookkeeper

    3 days ago


    Philippines STAFF X - Talent Solutions Full time

    Exciting Opportunity for Virtual Bookkeeper RoleWhy Join Our Clienta wide range of products and services to industrial, residential, and commercial customers.role with the opportunity to scale the business.alongside a dedicated team crafting personalised solutions to empower clients and partners.with industry experts and visionary leaders in a dynamic work...

  • Bookkeeper

    3 weeks ago


    Cebu City, Philippines STAR ADS Full time

    ResponsibilitiesRecord day to day financial transactions and complete the posting processVerify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledgerBring the books to the trial balance stagePerform partial checks of the posting processComplete tax formsEnter data, maintain records and create reports and...


  • Quezon City, Philippines Cardoctorph Inc. Full time

    BS Accountancy Graduate General Accounting With At least 2 years experience as bookkeeper Knowledgeable in accounting software Maintain files, including filing of general ledger journal vouchers, accounts payable documentation, and other miscellaneous filings Types a variety documents, reports and records Keys daily worksheets to the general ledger...

  • Bookkeeper

    3 weeks ago


    cebu city, Philippines STAR ADS Full time

    Responsibilities Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance stage Perform partial checks of the posting process Complete tax forms Enter data, maintain records and create...

  • Bookkeeper

    2 weeks ago


    Philippines, Malvar VHEALTH MEDICAL AND DIAGNOSTIC CENTER Full time

    We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will be responsible for maintaining accurate financial records, managing accounts payable and receivable, reconciling bank statements, and preparing financial reports.

  • Bookkeeper

    3 weeks ago


    cebu city, Philippines STAR ADS Full time

    Responsibilities Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance stage Perform partial checks of the posting process Complete tax forms Enter data, maintain records and create...

  • Bookkeeper

    3 weeks ago


    Other - Philippines Microsourcing Philippines Inc Full time

    Job ResponsibilitiesProcess supplier bills using Dext and Ezzybills software – check coding of the supplier, invoice date, due date, account codes, and GST.Reconcile supplier bills to statements each month and identify errors in data entry or any missing bills/credit notesEnter customer sales into Xero from various point-of-sale software reports or client...

  • Bookkeeper

    2 weeks ago


    Central Visayas, Philippines STAR ADS Full time

    ResponsibilitiesRecord day to day financial transactions and complete the posting processVerify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledgerBring the books to the trial balance stagePerform partial checks of the posting processComplete tax formsEnter data, maintain records and create reports and...

  • bookkeeper

    4 weeks ago


    Philippines HOM-COR Marketing & Construction Services Corp. Full time

    Duties and responsibilities included:Recording daily financial transactions and reconciling accountsProcessing payments, receivables, revenues and invoicesPreparing and lodging business activity statements and tax documentsGenerating financial reports and statementsUsing bookkeeping software, spreadsheets and databasesIdentifying data irregularities and...