
Bookkeeper
5 days ago
- Record daily financial transactions and ensure they are accurately posted in the accounting system.
- Assist in preparing financial statements and supporting schedules.
- Maintain and reconcile general ledger accounts.
- Process accounts payable and accounts receivable transactions.
- Prepare and issue vouchers, invoices, receipts, and statements.
- Reconcile bank statements and monitor cash flow.
- Assist with payroll processing and employee reimbursements.
- Maintain organized financial records and filing systems (digital and paper).
- Ensure compliance with company policies and relevant accounting regulations.
- Coordinate with external auditors and provide necessary documentation.
- Perform other related duties as assigned by the Accounting Manager.
- Knowledge of bookkeeping processes.
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Virtual Bookkeeper
2 weeks ago
Santo Tomas, Calabarzon, Philippines DOZ Outsourcing Service OPC Full time ₱480,000 - ₱720,000 per yearWe are seeking a reliable and detail-oriented Virtual Bookkeeper to join our team. The ideal candidate has solid experience with QuickBooks Online, excellent organizational skills, and the ability to manage financial records with accuracy and confidentiality.ResponsibilitiesManage day-to-day bookkeeping tasks in QuickBooks Online.Record and reconcile bank...
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Accounting Supervisor
2 days ago
Santo Tomas, Calabarzon, Philippines GDE Integrated HR Management Solutions Inc. Full time ₱900,000 - ₱1,200,000 per yearKey ResponsibilitiesTeam Management: Supervise, train, and mentor a team of accountants and bookkeepers.Financial Reporting: Prepare, review, and approve financial statements and reports.Compliance: Ensure adherence to accounting principles, regulations, and internal controls.Closings & Reconciliations: Oversee and perform month-end and year-end closing...