Bookkeeper/Assistant Accountant

20 hours ago


Clark Freeport and Special Economic Zone Central Luzon, Philippines MDM Systems, Inc. Full time $104,000 - $130,878 per year

Bookkeeper/Assistant Accountant

We are seeking a meticulous and detail-oriented Bookkeeper/Assistant Accountant with experience in
Microsoft Dynamics Business Central

to support our finance team.

You will need to have a strong understanding of the accounting process, specifically
Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation

, and
journal processing

with
intercompany

transactions, and ensuring compliance with financial reporting standards.

Key Responsibilities:

· Accounts Payable (AP): Manage and process invoices, track expenses, and propose weekly payment batches.

· Accounts Receivable (AR): Issue invoices, follow up on outstanding payments, and reconcile incoming funds.

· Bank Reconciliation: Perform daily and monthly bank reconciliations to ensure all transactions are accurately recorded.

· Journal Processing: Prepare and post journal entries in the accounting system.

· Intercompany Transactions: Process and reconcile intercompany transactions, ensuring correct allocation.

· Data Entry and Record Keeping: Maintain accurate financial records, ensuring all transactions are well-documented and filed.

· Financial Reporting: Support the preparation of financial statements and management reports as required.

Qualifications:

· Bachelor's degree in any business-related field or Accountancy

· Experience in Microsoft Dynamics Business Central or similar ERP Systems.

· Solid understanding and experience with
AP, AR, bank reconciliation

,
journal processing,

and
intercompany calculations

.

· At least 1-2 years of experience as a bookkeeper or Assistant Accountant.

· Basic knowledge of accounting principles and financial reporting.

· Excellent Written and Oral English Communication Skills


  • AU Bookkeeper

    2 days ago


    Clark Freeport and Special Economic Zone, Central Luzon, Philippines Technology Elite - Build YOUR Elite Team Full time ₱800,000 - ₱1,200,000 per year

    We will reach out to you via the email address provided in your resume should you qualify for the next steps of your application.We are seeking a detail-oriented and reliable Bookkeeper to join our team and support client accounts through high-quality, accurate, and timely financial processing. This role will focus exclusively on Xero Accounting software,...


  • Clark Freeport and Special Economic Zone, Central Luzon, Philippines TOA Global Full time $60,000 - $80,000 per year

    US Bookkeeper/AccountantSchedule:Monday – Friday; 9:00pm to 6:00amWork Arrangement:Clark Pampanga, Tarlac City & Cebu City, OnsiteUNLOCK YOUR POTENTIAL AT TOA GLOBALAt TOA Global, we are passionate about helping professionals thrive in their careers, businesses, and communities. With a global presence spanning Australia, New Zealand, North America, the...

  • Accountant

    2 days ago


    Clark Freeport and Special Economic Zone, Central Luzon, Philippines Technology Elite - Build YOUR Elite Team Full time ₱800,000 - ₱1,200,000 per year

    We will reach out to you via the email address provided in your resume should you qualify for the next steps of your application.Schedule: 7am-4pm PHTArrangement: Onsite (Clark, Pampanga)We are seeking a skilled Accountant with proven experience in full-function AU accounting. The role encompasses end-to-end financial processes including AP, AR, payroll,...


  • Clark Freeport Zone, Philippines Connectified Bringing IOT To Life INC Full time ₱60,000 - ₱75,000 per year

    Position DescriptionConnectified – Bringing IOT To Life Inc. is seeking an experienced Senior Bookkeeper/Accountant to join our in-office team in Clark Freeport Zone, Philippines.This full-time role is supporting an Australian client in the IoT and telecommunications industry, and thus follows Australian business hours and observes Australian public...

  • SMSF Accountant

    2 days ago


    Clark Freeport and Special Economic Zone, Central Luzon, Philippines Omada One Full time A$90,000 - A$120,000 per year

    SMSF / SENIOR AU ACCOUNTANT/BOOKKEEPERJOIN OUR TEAMAre you the one who thrives on collaboration, who believes in the power of teamwork to achieve extraordinary results? If the answer is yes, then we invite you to experience the difference of being part of Omada OneAt Omada One, we don't just work; we collaborate, innovate, and celebrate success as a team. We...

  • Bookkeeper

    2 days ago


    Clark Freeport Zone, Philippines BMG Business Solutions Inc Full time ₱40,000 - ₱60,000 per year

    Are you detail-oriented, great with numbers, and ready to help businesses stay on top of their finances? This role is perfect for youResponsibilitiesBookkeeping for clientsPreparation of financial statements for companies, trusts, partnerships and sole traders from client records including computer packagesCompiles and analyses financial information to...


  • Norzagaray, Central Luzon, Philippines Holemp General Services Inc Full time ₱104,000 - ₱130,878 per year

    Role DescriptionThis is a full-time role for an Administrative Assistant Bookkeeper located in Bulacan.The role will initially be relieving an incumbent on leave, and employment will on contract engagement. But, with the plan to expand the team the reliever engagement may be considered for permanency.The Administrative Assistant Bookkeeper will be...

  • Senior Bookkeeper

    2 days ago


    Clark Freeport Zone, Philippines DBA Full time ₱600,000 - ₱800,000 per year

    Location:Clark and Subic OfficePosition:Full TimeClosing Date:Tuesday, September 30, 2025Are you a Bookkeeper with at least 5 years of experience managing Australian accounts? Do you know how to use Xero? Can you ensure the quality of work in accordance with Australian accounting regulations?If your answer is yes, then WE WANT YOUWe need a Senior Bookkeeper...


  • Clark Freeport Zone, Pampanga, Philippines FIT BUSINESS SERVICES INC Full time A$60,000 - A$80,000 per year

    Position OverviewWe are seeking a highly organised and detail-oriented Bookkeeper and Administrative Assistant to support our team. This full-time role is critical to ensuring the smooth operation of financial and administrative functions across multiple departments. The successful candidate will work and collaborate closely with the team to maintain...


  • Clark Freeport and Special Economic Zone, Central Luzon, Philippines Aprio Full time $40,000 - $60,000 per year

    Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding, and strategic foresight for fast-growing industries, Aprio ensures clients are...