Financial Bookkeeping Specialist

4 days ago

Manila, National Capital Region, Philippines beBeeAccountant Full time ₱4,500,000 - ₱6,000,000

Warning: This job posting is part of our active talent pool initiative. We are seeking candidates to join our pool and be considered for future job opportunities.

Salary: Negotiable

Job Summary

As a bookkeeper, you will maintain accurate financial records, prepare journal entries, balance sheet reconciliations, and profit-loss analysis. You will also manage accounts payable and receivable processes, provide timely financial reports to management, and perform daily banking activities.

We seek a highly skilled and detail-oriented individual with excellent knowledge of accounting principles, practices, and procedures. A bachelor's degree in accounting or a related field is required, as well as at least one year of experience as a bookkeeper.

Key Responsibilities
  1. Maintain and balance the general ledger, including preparing journal entries, balance sheet reconciliations, and P&L analysis.
  2. Manage accounts payable and receivable processes.
  3. Provide accurate and timely reporting of monthly financial results to management.
  4. Perform daily banking activities, including reconciling bank statements and recording deposits and payments.
  5. Reconcile transactions and resolve any discrepancies or issues with customers and vendors.
Minimum Requirements
  1. Bachelor's degree in accounting, finance, or related field.
  2. Proven experience as a bookkeeper, at least 1 year of related work experience.
  3. Excellent knowledge of accounting principles, practices, and procedures.
  4. Proficiency in commonly used accounting software, such as Quickbooks, Xero, or Sage.
  5. Strong analytical, organizational, and communication skills.
  6. Ability to work effectively both independently and as part of a team.
  7. Solid understanding and ability to comply with regulatory and policy requirements.
Benefits
  1. Holiday paid time off
  2. Paid vacation time off
  3. Work from home
About This Opportunity

This role offers a unique opportunity to work in a dynamic environment and contribute to the organization's success. If you are a motivated and detail-oriented individual with a passion for accounting, we encourage you to apply.

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