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Bookkeeping Associate

1 week ago


Makati City, National Capital Region, Philippines RCX Recruitment Inc. Full time

We are seeking a highly motivated and detail-oriented Bookkeeping Associate to join our team in the Philippines. As a key member of our team, you will be responsible for performing various bookkeeping tasks, including general ledger maintenance, accounts payable/accounts receivable, and financial reporting.

Key Responsibilities:
  • Record and post transactions daily, including collections/payments and purchases/expenses.
  • Maintain accurate financial records, including ledgers and journals.
  • Prepare and distribute financial reports, including balance sheets and profit/loss statements.
  • Process accounts payable and accounts receivable, including invoicing and payment processing.
  • Verify accuracy of inspection sheet and delivery note documents.

The ideal candidate will have strong MS Office skills, excellent analytical and problem-solving skills, and the ability to work effectively in a fast-paced environment.