Financial Record Keeper

2 days ago


Iloilo City, Western Visayas, Philippines beBeeAccountant Full time $60,000 - $80,000
Job Description:

A financial record keeper is responsible for accurately recording general ledger transactions, including accruals and month-end adjustments.

Key Responsibilities:
  • Record financial transactions in the general ledger
  • Prepare and reconcile balance sheet accounts
  • Analyze variances and provide detailed schedules and insights
  • Maintain compliance with accounting standards and internal policies
Required Skills:
  • Bachelor's degree in Accounting or related field; CPA certification preferred
  • Minimum 3 years of experience as a bookkeeper with at least 2 years working with an accounting firm
  • Proficiency in accounting software such as NetSuite and QuickBooks Online
  • Excellent analytical, reconciliation, and problem-solving skills
Fulfillment Expectations:
  • Support internal audits by providing required documentation
  • Manage multiple priorities and meet deadlines


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