Bookkeeper

4 days ago

Taguig, National Capital Region, Philippines Greenday Staffing Solutions Corp. Full time ₱400,000 - ₱600,000 per year

Job Summary:

The Bookkeeper is responsible for maintaining accurate financial records of the company. This includes recording day-to-day financial transactions, reconciling accounts, preparing financial reports, and ensuring compliance with accounting standards and company policies.

Key Responsibilities:

  • Record daily financial transactions in the accounting system.
  • Maintain and update general ledger accounts.
  • Prepare invoices, process payments, and manage accounts receivable/payable.
  • Reconcile bank statements and company accounts regularly.
  • Assist in payroll preparation and employee expense reimbursements.
  • Monitor and track company expenses, budgets, and petty cash.
  • Prepare financial statements, reports, and summaries for management.
  • Ensure compliance with local tax regulations and assist with filing requirements.
  • Support the finance team during audits and financial reviews.
  • Maintain organized and up-to-date financial records and documentation.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field (preferred).
  • Proven work experience as a Bookkeeper or in a similar role.
  • Knowledge of accounting principles and practices.
  • Proficiency in accounting software (e.g., QuickBooks, Xero, SAP, or similar).
  • Strong attention to detail and organizational skills.
  • Good communication and time-management skills.
  • Ability to maintain confidentiality and integrity in handling financial data.

Skills:

  • Accounting and bookkeeping skills
  • Analytical and problem-solving skills
  • Proficiency in MS Excel and other financial tools
  • Strong accuracy and attention to detail

Job Type: Full-time

Work Location: In person

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