Bookkeeper/Assistant Accountant
5 days ago
Bookkeeper/Assistant Accountant
We are seeking a meticulous and detail-oriented Bookkeeper/Assistant Accountant with experience in Microsoft Dynamics Business Central to support our finance team.
You will need to have a strong understanding of the accounting process, specifically Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation, and journal processing with intercompany transactions and ensuring compliance with financial reporting standards.
Key Responsibilities:
· Accounts Payable (AP): Manage and process invoices, track expenses, and propose weekly payment batches.
· Accounts Receivable (AR): Issue invoices, follow up on outstanding payments, and reconcile incoming funds.
· Bank Reconciliation: Perform daily, and monthly bank reconciliations to ensure all transactions are accurately recorded.
· Journal Processing: Prepare and post journal entries in the accounting system.
· Intercompany Transactions: Process and reconcile intercompany transactions, ensuring correct allocation.
· Data Entry and Record Keeping: Maintain accurate financial records, ensuring all transactions are well documented and filed.
· Financial Reporting: Support the preparation of financial statements and management reports as required.
Qualifications:
· Bachelor's degree in any business-related field or Accountancy
· Experience in Microsoft Dynamics Business Central or similar ERP Systems.
· Solid understanding and experience with AP, AR, bank reconciliation, journal processing, and intercompany calculations.
· At least 1-2 years of experience as a bookkeeper or Assistant Accountant.
· Basic knowledge of accounting principles and financial reporting.
· Excellent Written and Oral English Communication Skills
Perks and Benefits:
· Competitive Salary Offer
· Opportunity to work with an Australian Client
· HMO Medical and Dental
· Paid leave benefits after regularization (VL and SL)
· 13thMonth Pay
· Quarterly and Yearly Company Events
· Free brewed coffee on-site
Job Type: Full-time
Pay: Php35, Php50,000.00 per month
Benefits:
- Free parking
- Health insurance
- Promotion to permanent employee
Education:
- Bachelor's (Required)
Experience:
- Bookkeeping: 1 year (Required)
- Account reconciliation: 1 year (Required)
- Accounting: 2 years (Required)
- Microsoft Dynamics Business Central: 1 year (Required)
Language:
- English (Required)
License/Certification:
- Certified Bookkeeper (Required)
Work Location: Remote
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