Bookkeeper

5 days ago

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

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

Client Specific Tasks:

  • Record the daily financial transaction and book of accounts
  • Perform end to end processing of accounts payable / accounts receivable
  • Prepare financial statements
  • Perform bank/financial reconciliations
  • Ensure complete recording of transactions in the general ledger, vendor ledger and customer/borrower ledger
  • Manage the invoice processes
  • Ensure compliance with tax reporting
  • Assist in admin-related responsibilities
  • Collect, analyze and summarize account information and trends
  • Manage financial historical records
  • Prepare weekly, monthly, year-end financial and management reports
  • Assist with various accounting processes on a regular basis
  • Check and report errors in financial reports and process
  • Schedule vendor's payment schedules and credit management
  • Comply with company and government policies and regulations
  • Adhere to Management strategies in assisting with Data Entry-related tasks as delegated in urgent situations

Requirements

  • Bachelor's Degree in Accounting
  • 1-2 years of Bookkeeping experience
  • Proficient in using Quickbooks Online
  • Flexible to work on a graveyard shift, shifting schedule and holidays.
  • Excellent understanding of Bookkeeping and Accounting principles
  • Good written and verbal English communication skills
  • Good organizational skills
  • Good work attitude, can work independently/with a team and with high level of integrity
  • Good time management and with a sense of urgency
  • Highly proficient in using MS Office (Word, Excel, PowerPoint, Outlook, and Teams)
  • Willing to have video calls via Microsoft Teams and Google Zoom
  • Ok to work on site in Ortigas Pasig and Cubao
  • Ok to work in any shift schedule

Not required but advantageous:

  • Fund/Investment accounting experience
  • US Bookkeeping experience
  • Real estate knowledge
  • SAP Concur Accounts Payable experience

  • 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

    24 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

    24 hours ago

    Makati City, National Capital Region, Philippines Talent Source Full time ₱300,000 - ₱450,000 per year

    Job Description: BookkeeperCompany InformationCompany Name: Talent SourceAbout 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,...

  • Bookkeeper

    1 day 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

    23 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...

  • Bookkeeper / Accountant

    7 days ago

    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

    23 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 (AU)

    1 week ago

    Makati City, National Capital Region, Philippines Emapta Global Full time ₱420,000 - ₱840,000 per year

    Job Responsibilities:Recording the financial transactions of a business in Xero.Arranging payment of accountsCarrying out bank reconciliationsReporting for preparation of a Business Activity Statement (BAS)Checking figures and reporting for accuracyReporting any irregularities in data to managementProducing balance sheets, income statements and other...