Bookkeeper
3 weeks ago
financial transactions, and monitoring the transactions, processing accounts payable and accounts
receivable, entering financial data into general ledgers, which are then utilized in the process of producing
the balance sheet and the income statement
The duties and responsibilities include, but are not limited to:
- 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,
- Perform partial checks of the posting process
- Enter data, maintain records, and create reports and financial statements
- Process accounts receivable/payable.
- Maintains records of financial transactions by establishing accounts; posting transactions; ensure
- Documenting and ensuring records are up-to-date
- Daily account managementâincluding bank accounts
- Managing emails, memos, and other correspondents
- Checking receipts, preparing bank deposits, sending payments, and monitoring accounts that
- Cross-referencing the books against bank statements and other source documents to confirm the
- Maintains historical records by filing documents.
- Prepares financial reports by collecting, analyzing, and summarizing account information and
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Bookkeeper
2 weeks ago
Olongapo, Central Luzon, Philippines Coral Triangle Conservancy Full timeCompany 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...
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Bookkeeper
2 weeks ago
Central Visayas, Philippines Golden Sands Destination Resort Full timeThis 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...
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Australian Senior Bookkeeper
3 weeks ago
Philippines, Central Luzon The Remote Accountant Full timeThe Remote Accountant (TRA) is an innovative BPO in the Philippines that specialises in connecting great people with great Australian Businesses.We have an Australian-based client in Adelaide who is looking to grow its current offshore team. The client is an integrated business services and personal wealth advisory firm providing innovative solutions to...
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Bookkeeper
2 weeks ago
Central Visayas, Philippines STAR ADS Full timeResponsibilitiesRecord 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...
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Bookkeeper
3 weeks ago
Philippines, Quezon City Eon Petroleum Corporation Full timeCompany 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...
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Bookkeeper
2 weeks ago
Philippines I Want Clean Inc Full timeBookkeepers: 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...
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Bookkeeper
5 days ago
Philippines EMAPTA Full timeJob 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...
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Bookkeeper
5 days ago
Philippines STAFF X - Talent Solutions Full timeExciting 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...
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Bookkeeper
2 weeks ago
Philippines, Malvar VHEALTH MEDICAL AND DIAGNOSTIC CENTER Full timeWe 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.
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Bookkeeper
3 weeks ago
Other - Philippines Microsourcing Philippines Inc Full timeJob 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...
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Bookkeeper
3 weeks ago
Philippines, Quezon City MicroSourcing Full timeKey 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...
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bookkeeper
4 weeks ago
Philippines HOM-COR Marketing & Construction Services Corp. Full timeDuties 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...
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Bookkeeper
2 weeks ago
Bicol Region, Philippines PANDR Full timeJoin Our Team as a Bookkeeper!Are you passionate about numbers and thrive in a dynamic environment Do you want to be part of a team that values precision, efficiency, and excellence Look no further! We're seeking a skilled Bookkeeper to join our vibrant team and play a pivotal role in managing our financial operations. Here's your chance to make an impact...
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Bookkeeper
2 weeks ago
Philippines SR Metals, Inc Full timeDuties And Responsibilities Book transactions in the Accounting System (SAP) in accordance with the Philippine Financial Reporting Standards to ensure proper recording of transactions Review expense documents in accordance with finance policies to ensure that all payments are valid, authorized and recorded in the correct period. Conduct periodic...
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Accounting Associate/Bookkeeper
1 month ago
Philippines Asia Pacific Economic Enterprises Corp. Full timeQualifications· Candidate must be a College graduate with a degree in Accountancy/Finance major.· Fresh graduates are welcome to apply· With good computer skills with knowledge in bookkeeping and spreadsheet programs· Attention to detail· Knows accounting protocols and controls· Willing to learn new things and work beyond the job description· Fast...
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AU Senior Bookkeeper
3 weeks ago
Philippines Emapta Global Full timeCompany DescriptionEmapta Global is an Australian-owned and managed premium outsourcing company providing global people solutions with expertly sourced and immediately accessible talent. We offer solutions for companies looking to fill one position or staff an entire organization. Founded on family values, we connect businesses around the globe with highly...
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Graduate Bookkeeper
3 weeks ago
Philippines RecruitGo Full timeJob Title: Graduate BookkeeperClient Industry: Bookkeeping and Accounting ServicesLocation: Philippines (Remote)Schedule: 8:30 AM to 5:30 PM South Australian Time with 1 hour break (work hours will adjust for daylight savings time)Position OverviewRecruitGo is in search of a Graduate Bookkeeper who will be working with our client based in Australia. Our...
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Accounting Associate/Bookkeeper
3 weeks ago
Philippines Asia Pacific Economic Enterprises Corp. Full timeQualifications· Candidate must be a College graduate with a degree in Accountancy/Finance major.· Fresh graduates are welcome to apply· With good computer skills with knowledge in bookkeeping and spreadsheet programs· Attention to detail· Knows accounting protocols and controls· Willing to learn new things and work beyond the job description· Fast...
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Bookkeeper- Senior
3 weeks ago
Other - Philippines Microsourcing Philippines Inc Full timeTop 5 Non-Negotiable/Priority RequirementsExperience in bookkeeping, preferably with a focus on Australian clients. ● Familiarity with various business structures and their accounting requirements
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Bookkeeper
3 weeks ago
Quezon City, Philippines Polytechnic University of the Philippines Full timeDescription: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...