Bookkeeper

20 hours ago


Makati City, National Capital Region, Philippines Talent Source Full time ₱300,000 - ₱450,000 per year
Job Description: Bookkeeper
Company Information

Company Name: Talent Source

About Us:

At Talent Source, we simplify global hiring by connecting businesses with top professionals through expert headhunting and strategic outsourcing. Whether you need virtual assistants, marketers, developers, or industry specialists, we deliver the right talent — quickly, affordably, and aligned with your goals.

Our mission is to help companies scale smarter by building reliable, high-performing teams. We streamline every step of the recruitment process, ensuring each hire brings measurable value to your business.

At the same time, we're committed to creating meaningful career opportunities for skilled professionals across the globe. By bridging talent with opportunity, we empower both businesses and people to thrive in today's fast-moving, remote-first world.

Position Overview

We are seeking a dedicated and detail-oriented Bookkeeper to join our team. This position is crucial for maintaining financial records, processing transactions, and ensuring accuracy in financial reporting.

Job Responsibilities
  • Manage daily financial transactions and record them accurately in the accounting system.
  • Prepare and process invoices, receipts, payments, and other financial documents.
  • Reconcile bank statements and manage accounts payable and receivable.
  • Assist in the preparation of financial reports, budgets, and forecasts.
  • Ensure that all financial communications and records comply with legal requirements.
  • Maintain organized and up-to-date financial data for easy retrieval and analysis.
  • Support the team in audits and assist with preparing necessary documentation.
  • Continuously monitor financial transactions for issues and address discrepancies promptly.
Essential Qualifications
  • Proven experience as a bookkeeper or in a relevant financial role.
  • Strong understanding of accounting principles and practices.
  • Familiarity with accounting software (e.g., QuickBooks, Xero) and MS Office Suite.
  • Excellent organizational skills and attention to detail.
  • Strong analytical and problem-solving abilities.
  • Good communication skills in English, both written and verbal.
Desired Experience
  • Minimum of 1 year of experience in bookkeeping or accounting.
  • Experience working with remote teams or in a virtual environment is a plus.
  • Familiarity with financial regulations specific to the Philippines.

If you are a motivated individual with a passion for numbers and organization, we invite you to apply for the Bookkeeper position at Talent Source. Join us in making a significant impact in the recruitment industry


  • Bookkeeper

    7 days ago


    Makati City, National Capital Region, Philippines 1840&Co Full time ₱25,000 - ₱70,000 per year

    We are currently seeking remote Bookkeeper in Philippines.As a Bookkeeper, you'll play a crucial role in managing day-to-day financial operations. From handling expenses and managing accounting software to overseeing invoicing, AP/AR, and reconciliations, you'll be the go-to expert for all things bookkeeping.This is a fully remote position. You should be...

  • bookkeeper

    20 hours ago


    Makati City, National Capital Region, Philippines Bellville Dev't Inc. Full time

    About the role Bellville Dev't Inc.' is seeking a skilled and detail-oriented Bookkeeper to join our dynamic team in our Makati City Metro Manila office. As a Bookkeeper, you will play a crucial role in maintaining accurate financial records and supporting the overall financial health of our company. This is a full-time position.What you'll be doingRecord...

  • Bookkeeper

    7 days ago


    Makati City, National Capital Region, Philippines Lewis Personnel Management Full time ₱250,000 - ₱350,000 per year

    We are seeking a detail-oriented and motivated Bookkeeper to join our team. The ideal candidate will be responsible for data entry, and other bookkeeper responsibilities. This role may also involve client-facing tasks. The successful candidate will possess excellent communication skills, a willingness to learn, and preferably have experience working with US...

  • Bookkeeper

    2 weeks ago


    Makati City, National Capital Region, Philippines SOLUTIONS EXCHANGE, INC. Full time ₱300,000 - ₱600,000 per year

    Job Responsibilities:Record daily financial transactions into the accounting system.Maintain accurate and updated general ledgers and supporting documents.Reconcile bank accounts, accounts payable, and accounts receivable balances.Investigate and resolve discrepancies in financial records.Prepare recurring bookkeeping schedules (AP aging, AR collections,...

  • Bookkeeper

    22 hours ago


    Makati City, National Capital Region, Philippines AvantePH Staffing and Consultancy Full time ₱450,000 - ₱600,000 per year

    We are seeking a detail-oriented and highly organized Bookkeeper to manage financial records, documentation, and support operational processes related to logistics and export. The ideal candidate will have strong experience in bookkeeping, excellent organizational skills, and the ability to coordinate financial and administrative tasks to support business...

  • Bookkeeper

    7 days ago


    Makati City, National Capital Region, Philippines Lucky Shell Fintech Lending, Inc. Full time ₱300,000 - ₱600,000 per year

    Key ResponsibilitiesHandles day-to-day bookkeeping tasks (recording income, expenses, accounts payable & receivable).Prepares and updates ledgers, journals, and financial records.Assists in monthly and year-end closing activities.Prepares bank reconciliations and monitors cash flow.Ensures timely and accurate filing of government mandatories (SSS,...

  • Bookkeeper

    19 hours ago


    Makati City, National Capital Region, Philippines Save Plus Labor Service Cooperative Full time ₱216,000 per year

    A Bookkeeper is responsible for recording and maintaining a company's financial transactions accurately and on time.Main Duties:Record daily financial transactions (sales, purchases, receipts, and payments).Maintain and update accounting records and ledgers.Prepare financial reports such as balance sheets and income statements.Reconcile bank statements and...


  • Makati City, National Capital Region, Philippines Agile Tech Ops Inc. Full time ₱300,000 - ₱600,000 per year

    Position: Bookkeeper / AccountantType: Full-Time | Onsite/HybridLocation: Makati, PhilippinesOverview:We're seeking a skilled Bookkeeper/Accountant with 3–5 years of experience in accounting and bookkeeping. The ideal candidate should have strong knowledge of GAAP principles, proficiency in QuickBooks, and excellent English communication...

  • Junior Bookkeeper

    19 hours ago


    Makati City, National Capital Region, Philippines COBENN business consultancy Full time ₱240,000 per year

    Job Title: Junior Bookkeeper (Work From Home)Work Setup: Fully Remote (Work From Home)Salary: Around ₱20,000/monthSchedule: To be aligned with US working hoursJob Description:We are looking for a Junior Bookkeeper to provide accounting and bookkeeping support to our client. The ideal candidate is detail-oriented, trustworthy, and comfortable working...

  • Bookkeeper

    5 days ago


    Makati City, National Capital Region, Philippines OFFSHORE BUSINESS PROCESSING INC. Full time ₱250,000 - ₱500,000 per year

    Job SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesClient Specific Tasks:Record the daily financial transaction and book of accountsPerform end to end processing of accounts payable / accounts...