Bookkeeper

5 days ago

Taguig, National Capital Region, Philippines Bangkapro Aquatics Inc. Full time ₱264,000 per year

JOB DESCRIPTION

Bookkeeper

Duties and Responsibilities

A Bookkeeper is responsible in recording financial transactions, managing accounts payable/receivable, Reconciling bank statements, processing payroll, and preparing financial reports.

Basic duties and responsibilities:

Financial Recordkeeping

· Maintain accurate and up-to-date financial records of all company transactions.

· Record daily sales, purchases, receipts, and payments.

· Manage accounts payable and accounts receivable.

Reconciliation & Reporting

· Prepare and reconcile monthly bank statements, credit card statements, and petty cash.

· Generate financial reports, including income statements, balance sheets, and cash flow summaries.

· Assist in preparing budgets, forecasts, and variance analysis.

Payroll & Compliance

· Process payroll and ensure timely payment of salaries, allowances, and benefits.

· Maintain employee records related to payroll, deductions, and government contributions.

· Ensure compliance with BIR, SSS, PhilHealth, Pag-IBIG, and other regulatory requirements.

Support for Audits & Taxes

· Prepare documents and schedules required for external audits.

· Assist in tax filings and ensure proper documentation is in place.

· Maintain organized files for all financial records, invoices, and contracts.

Internal Coordination

· Work closely with Finance Manager/Accountant to ensure accuracy and timeliness of reporting.

· Support management with financial data needed for decision-making.

· Safeguard confidentiality of financial information and uphold company policies.

Qualifications

· A Bachelor's Degree in BS Accountancy or Financial Accounting

The relevant experience in General Accounting at least 1-2 yrs working experience might include prior experience in same capacity or in another finance role and Accounting background & strong organizational skills, and is detail oriented

Fresh graduate are also welcome to apply

Expected Start Date: 10/01/2025

Job Type: Full-time

Pay: Php18, Php22,000.00 per month

Benefits:

  • Paid training

Experience:

  • Bookkeeping: 1 year (Required)

Work Location: In person

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