Bookkeeper/Assistant Accountant

5 days ago

San Fernando, Central Luzon, Philippines MDM SYSTEMS, INC. Full time ₱350,000 - ₱550,000 per year

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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