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Bookkeeper

2 weeks ago

Makati City, National Capital Region, Philippines One Horizon Global Trading Corporation Full time ₱20,000 - ₱23,000 per year

We are seeking a reliable and detail-oriented Bookkeeper to work on-site and manage the day-to-day financial operations of our business. The ideal candidate will be proficient in QuickBooks Online and responsible for recording financial transactions, reconciling accounts, managing payroll, and producing accurate financial reports. This position plays a vital role in keeping our financial records accurate and up to date.

  • Maintain and manage all financial records using QuickBooks Online.
  • Record daily financial transactions including sales, expenses, and payments.
  • Reconcile bank accounts, credit card statements, and vendor accounts monthly.
  • Manage accounts payable and accounts receivable.
  • Create and send invoices; follow up on overdue accounts.
  • Process payroll and maintain employee time and wage records.
  • Prepare monthly, quarterly, and annual financial reports.
  • Ensure compliance with financial policies, procedures, and regulatory requirements.
  • Assist with budget preparation and cash flow forecasting.
  • Coordinate with the CPA or external accountant for tax filing and audits.
  • Maintain organized and accurate digital and paper filing systems for financial documents.

Job Type: Full-time

Pay: Php20, Php23,000.00 per month

Work Location: In person

Expected Start Date: 08/19/2025