Bookkeeper | Onsite

3 days ago

Makati City, National Capital Region, Philippines KMC Solutions Full time ₱250,000 - ₱500,000 per year

We are looking for a bookkeeper experienced in accounts receivable data entry, receipting, and reconciliation. The role involves handling accounts payable, bank reconciliation, financial reporting, and maintaining accurate records.

The main responsibilities of a BOOKKEEPER include:


•    Accounts receivable data entry, receipting, and reconciliation.

•    Accounts payable data entry, reconciliation, and preparation of supplier payment runs.

•    Bank reconciliation.

•    Monthly management and financial reporting.

•    Maintains records of financial transactions by establishing accounts and posting transactions.

•    Develops systems for tracking financial transactions by establishing a chart of accounts and adhering to bookkeeping policies and procedures.

•    Maintains accounts by verifying, allocating, posting transactions, and performing monthly reconciliations.

•    Maintains historical records by securely filing documents in a data vault.

•    Prepares financial reports by collecting, analyzing, and summarizing account information.

•    Contributes to team objectives by achieving related results as required.

Qualifications:


•    Bachelor's Degree Graduate


•    2 years Accounting Experience


•    Knowledgeable in any ERP system, Proficiency in Xero or Zoho is a plus


•    Strong attention to detail, and the ability to work independently and as part of a team are essential.


•    Must be willing to work in Makati


•    Must be willing to work on a midshift schedule (1PM - 10PM)

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