Accounting Staff/Bookkeeper

2 days ago


Quezon City, National Capital Region, Philippines MARKBUILT Full time $40,000 - $80,000 per year
Job Summary:

The Accounting Bookkeeper Staff is responsible for maintaining accurate financial records, performing day-to-day bookkeeping tasks, and supporting the accounting department in managing accounts payable, accounts receivable, and general ledger entries. This position ensures the integrity of financial data and supports timely financial reporting.


Key Responsibilities:
  • Record daily financial transactions (sales, purchases, receipts, payments) in accounting software.
  • Maintain accurate and up-to-date general ledger accounts.
  • Prepare and process invoices, receipts, and payment vouchers.
  • Manage accounts payable and accounts receivable, including follow-ups and reconciliations.
  • Assist in bank reconciliations and monitor cash flow.
  • Support monthly, quarterly, and year-end closing processes.
  • Maintain and organize financial records, both digital and physical.
  • Assist with payroll preparation and other employee reimbursements, if required.
  • Help prepare financial reports, summaries, and tax documents.
  • Ensure compliance with company policies and accounting standards.

Qualifications:
  • Associate's or Bachelor's degree in Accounting, Finance, or related field.
  • 1–3 years of experience in bookkeeping, accounting, or a related role.
  • Proficiency in accounting software (e.g., QuickBooks, Xero, SAP, MYOB) and Microsoft Excel.
  • Strong attention to detail and accuracy.
  • Good understanding of accounting principles and practices.
  • Ability to work independently and as part of a team.

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