Bookkeeper

3 days ago

Pasig, National Capital Region, Philippines 7ec8ab5b-744a-4ccb-8ef6-94045c7f3d2c Full time ₱35,000 - ₱70,000 per year

Bookkeeper
35, ,000.00

Join our team as a Bookkeeper and contribute to our financial stability with your attention to detail and accuracy. 

Job Summary

  • HMO on Day 1
  • Receive promising perks and rewards
  • Experience travel opportunities
  • Get recognized for what you do
  • Achieve work-life balance
  • Improve exponentially with enhanced learning

Responsibilities

  • Process sales contracts, modifications, reductions, and churns, including keeping customer records up to date.
  • Prepare customer billings and statements, and monitor Accounts Receivable Aging, working with client service teams on past due balances.
  • Support annual audit and tax workstreams by gathering necessary documents
  • Assist with monthly sales commission tracking and ensure the accuracy of employee data as it relates to commissions
  • Sort and route virtual mailbox items to the appropriate department
  • Resolve discrepancies or irregularities found in records, statements, or documented transactions
  • Respond to Client and Vendor requests and route them as appropriate
  • Provides Accounting Support to other Departments
  • Other responsibilities as assigned, including special ad-hoc projects
  • Prepare journal entries including accrual entries
  • Prepare account reconciliations

Requirements

  • At least 1-3 years of experience in bookkeeping
  • Familiarity with office management procedures and accounting principles
  • Excellent knowledge of MS Office Excel and office management software
  • Ability to work independently with a high level of accuracy and detail
  • Has a proactive approach to business and technology
  • Excellent written and verbal English communication and interpersonal skills
  • Has strong attention to detail and is diligent towards work
  • QuickBooks Online knowledge is a plus, but not required
  • Amenable to work onsite in Ortigas Gamma and Araneta Cubao
  • Amenable to work in any shift schedule.

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