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Bookkeeping Associate
1 week ago
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.