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Bookkeeping and Accounting Professional

1 week ago

Makati City, National Capital Region, Philippines Kerem IT Solutions Full time
About This Role: We are looking for a skilled Bookkeeper to join our team at Kerem IT Solutions. As a Bookkeeper, you will play a crucial part in maintaining our financial records and ensuring they are up-to-date and compliant with all relevant regulations.

Responsibilities:
1. Recording day-to-day financial transactions in accounting software or spreadsheets.
2. Reconciling bank statements and other financial accounts.
3. Maintaining accurate records of income, expenses, accounts payable, and receivable.
4. Processing invoices, receipts, payments, and financial reports.
5. Assisting with payroll by preparing salary payments and calculating deductions.
6. Preparing monthly, quarterly, and yearly financial reports, including balance sheets and profit and loss statements.
7. Managing and maintaining petty cash transactions.
8. Ensuring compliance with financial regulations and reporting requirements.
9. Coordinating with accountants during audits and for tax filing.
10. Monitoring budgets and financial forecasts.
11. Identifying discrepancies and reconciling data where necessary.

Requirements:
• Proven experience as a bookkeeper or in a similar role.
• Familiarity with Microsoft Office (especially Excel).
• Basic understanding of financial principles and accounting best practices.
• Excellent attention to detail and organizational skills.
• Ability to handle sensitive financial data confidentially.

Desirable Qualifications:
• Certification in bookkeeping or accounting.
• Experience working with payroll and tax regulations.
• Knowledge of local financial regulations.