Senior Bookkeeper

2 days ago

Mabalacat, Central Luzon, Philippines beBeeAccountant Full time $40,000 - $55,000
Accounting Position Summary

The Accounting Assistant role involves performing various tasks related to accounting and bookkeeping. The ideal candidate will have prior experience in these fields, a bachelor's degree in accounting or a related field, and proficiency in MS Excel.

Familiarity with NetSuite or similar accounting software is highly desirable.

Responsibilities
  • Reconcile bank statements across multiple entities.
  • Clear weekly account reconciliations and investigate discrepancies.
  • Prepare monthly direct debit reconciliations and business activity statements.
  • Process journals, including payroll uploads.
  • Liaise with finance stakeholders to resolve queries.
  • Support internal and external audit processes.
  • Participate in business improvement initiatives.
Requirements
  • 2-3 years of accounting or bookkeeping experience.
  • Bachelor's degree in accounting or a related field.
  • Proficiency in MS Excel.
  • Familiarity with NetSuite or similar accounting software.

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