
Bookkeeper/Assistant Accountant
4 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
-
Bookkeeper
4 days ago
San Fernando, Central Luzon, Philippines Profitmaster Global Outsourcing Full time ₱300,000 - ₱600,000 per yearCompany DescriptionProfitmaster Global Outsourcing is an Australian-owned company specializing in offshore and outsourced services. We assist Australian businesses in recruiting, engaging, and managing offshore staff to enhance efficiency and profitability without compromising on quality. Our main office is located in Bundall on the Gold Coast, and our...
-
Bookkeeper
2 days ago
San Fernando, Central Luzon, Philippines C9 Group Full time ₱400,000 - ₱600,000 per yearJob Title:BookkeeperLocation:Remote (Philippines-based)Type:Full-time (40–50 hours per week)Client Region:Melbourne, AustraliaAbout the Role:We are looking for a reliable and detail-orientedBookkeeperto support our growing construction company in Melbourne. The ideal candidate will have strong bookkeeping experience, solid knowledge ofXero, and an...
-
Bookkeeper
4 days ago
San Fernando, Central Luzon, Philippines Boomering inc Full time ₱35,000 - ₱45,000 per yearThis is a remote position.Position Title: BookkeeperWork Set-up: WFHSchedule: 7am – 4pm PHTSalary: P35K – 45KHolidays: PH HolidaysOur client's story began by taking their own work experiences with big oil/US Military and starting a company to assist construction companies succeed in the fuels construction business. Their core team core team consists of...
-
Bookkeeper/Administrative Assistant
4 days ago
San Fernando, Central Luzon, Philippines KINGMERBI CORPORATION Full time ₱192,000 per yearMaintain accurate financial records of daily sales, purchases, and expenses.Prepare and monitor invoices, receipts, and payment records.Manage accounts payable and accounts receivable.Assist in payroll preparation and government remittances (SSS, PhilHealth, Pag-IBIG, BIR).Maintain organized filing of financial and administrative documents.Assist management...
-
Bookkeeper
4 days ago
San Fernando, Central Luzon, Philippines Guided Outsourcing Full time ₱300,000 - ₱600,000 per yearRole: BookkeeperKey Responsibilities:Manage accounts payable and accounts receivable processes, including processing invoices, verifying expenses, and reconciling vendor statements.Process payroll accurately, including calculating employee hours, taxes, and deductions.Record day-to-day financial transactions and complete the posting process.Reconcile bank...
-
Senior Bookkeeper
4 days ago
San Fernando, Central Luzon, Philippines TAF Bookkeeping Services Full time ₱900,000 - ₱1,200,000 per yearAbout the role TAF Bookkeeping Services is an Australian based bookkeeping firm seeking an experienced Senior Bookkeeper to join our team in a full-time, remote work from home role. Leveraging your expertise in bookkeeping, you will play a key role in supporting our business and our clients.What you'll be doingManaging the full cycle of bookkeeping duties,...
-
Bookkeeper/Generalist
4 days ago
San Fernando, Central Luzon, Philippines Remote Employee PH Full time ₱1,500,000 - ₱3,000,000 per yearRemote Employee BPO has an outstanding opportunity for youRole: Bookkeeper/Generalist (US-Client)Compensation: Competitive Basic SalaryBenefits: HMO plus 2 Free Dependents, P1,500 Rice Allowance, Night Differential (If applicable).Work Schedule: 5-day work week, Monday to Friday, 9pm to 6am Philippine timeWork Setup: Work-from-HomeJob Duties and...
-
AU Bookkeeper – WFH
4 days ago
San Fernando, Central Luzon, Philippines Synct Inc. Full time ₱450,000 - ₱600,000 per yearAbout the RoleWe're looking for an experienced offshore bookkeeper to support an Australian HVAC business. You'll be responsible for day-to-day bookkeeping tasks using Xero and Simpro, including bank reconciliation, AR/AP, data entry, and payroll support. This is a remote role requiring at least 3 years of bookkeeping experience with Australian companies. ...
-
Real Estate Bookkeeper
3 weeks ago
San Fernando, Central Luzon, Philippines RemoteVA Full timeJob SummaryReal Estate Bookkeeper (AppFolio) at RemoteVALocation: Remote | Employment Type: Full-Time | Department: Finance & AccountingResponsibilitiesMaintain accurate financial records for multiple properties using AppFolioProcess accounts payable and receivable, including vendor bills and tenant paymentsReconcile bank accounts, trust accounts, and credit...
-
Bookkeeper
3 weeks ago
San Fernando, Central Luzon, Philippines Mass Markets Full timePosition OverviewMCI is a leading Business Process Outsourcing (BPO) company that specializes in delivering tailored solutions to meet the diverse needs of our clients. With a commitment to excellence and a focus on innovation, we have established ourselves as a trusted partner in the industry.We are seeking a Bookkeeper who will play a critical role in...