Administrative Bookkeeping Specialist

2 days ago


Cagayan de Oro, Northern Mindanao, Philippines beBeeFinancial Full time ₱420,000 - ₱660,000
Job Description

As a remote bookkeeper, you will be responsible for managing day-to-day bookkeeping in Xero. This includes reconciling accounts, processing invoices, managing expenses, and handling general ledger entries.

Key Responsibilities
  1. Manage day-to-day bookkeeping in Xero: reconcile accounts, process invoices, manage expenses, and handle general ledger entries.
  2. Use Dext to capture, code, and file supplier receipts and invoices; ensure digital documents are organized and audit-ready.
  3. Process and track accounts payable and receivable; prepare supplier payments and chase incoming payments as needed.
  4. Collaborate with the builder/director to support accurate job costing: allocate materials, labour, and overhead to relevant projects.
  5. Reconcile bank and credit card statements regularly.
  6. Prepare monthly management reports: P&L, cash-flow statements, project cost summaries.
  7. Assist with BAS preparation and liaise with external accountants for GST and tax matters.
  8. Provide ad-hoc admin support—prepare reports, compile project documents, and assist with marketing efforts.


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