Junior Bookkeeper – Work with a Leading US Client

1 day ago

Pasig, National Capital Region, Philippines Eastvantage Business Solutions Inc. Full time ₱1,200,000 - ₱2,400,000 per year
Job Purpose

You will play a pivotal role in safeguarding the financial health of our organization. You'll be entrusted with maintaining accurate financial records, reconciling accounts, and preparing essential financial statements. We're seeking someone with a passion for accounting, razor-sharp attention to detail, and a proven ability to deliver results.


Key Responsibilities
  • Maintain and balance general ledger accounts to ensure financial records are precise and current.
  • Verify transaction accuracy and reconcile discrepancies to uphold financial integrity.
  • Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements.
  • Process accounts payable and receivable transactions to ensure timely payments and collections.
  • Ensure accurate and timely payroll processing.
  • Prepare and file tax returns and government reports to maintain regulatory compliance.
  • Manage bank and credit card reconciliations to account for all financial transactions.
  • Maintain an organized accounting filing system for easy access and recordkeeping.
  • Provide support to the Accounting Manager to help achieve financial goals.

Lease Accounting Focus

A significant portion of the Bookkeeper's responsibilities will involve Lease Accounting principles, including:

  • Lease contract analysis: Assessing contracts to determine capitalization eligibility.
  • Calculating lease liabilities and assets: Computing present value of lease payments for proper recording.
  • Allocating lease payments: Separating payments into interest expense and asset amortization.
  • Preparing lease disclosures: Crafting required disclosures for financial statements.

Qualifications
  • Bachelor's degree in Accounting or related field, with at least 2 years of experience in bookkeeping or accounting.
  • Strong grasp of accounting principles and procedures; proficiency in financial software such as QuickBooks or Xero.
  • Exceptional attention to detail and accuracy in maintaining financial records.
  • Excellent organizational and time management skills; ability to prioritize and meet deadlines.
  • Comfortable working independently and collaboratively, with strong communication skills to ensure financial clarity.
  • Must be available for onsite work during the graveyard shift.

EVHiring #PHhiring #FinanceAnalyst #AccountingJobs #LeaseAccounting #USGAAP #BookkeepingJobs #GeneralLedger #StartASAP #Onsite

  • Accountant (US Bookkeeping & US Tax Preparation)

    2 weeks ago

    Pasig, National Capital Region, Philippines Pro-serve Corporate Support Inc. Full time ₱480,000 - ₱660,000 per year

    Pro-Serve Corporate Support is seeking a highly skilled Junior Tax Accountant.The Accountant (US Bookkeeping & US Tax Preparation) for our US clients will be responsible for assisting in financial transaction processing, maintaining accurate records, and supporting the accounting team in financial reporting and reconciliations. This role will support...

  • Full-Cycle Bookkeeper – US Pioneer Client

    1 day ago

    Pasig, National Capital Region, Philippines Eastvantage Business Solutions Inc. Full time ₱250,000 - ₱450,000 per year

    Job Purpose: You will play a critical role in ensuring the financial health of our company. You will be responsible for maintaining accurate financial records, reconciling accounts, and preparing financial statements. We're looking for someone who has a passion for accounting, strong attention to detail, and a track record of delivering results.Key...

  • Junior Accounting Associate

    2 weeks ago

    Pasig, National Capital Region, Philippines Optimo International Group Inc. Full time ₱104,000 - ₱130,878 per year

    We're hiring a Junior Accounting AssociateJoin us in managing the day-to-day books and reporting. You'll ensure accurate records, reconciliations, and documentation while working closely with our Senior Accountant/Finance Lead.About Optimo International Group Inc.Since 1995, Optimo has been a direct sales powerhouse in the FMCG sector. We've built trusted...

  • Bookkeeper

    7 days ago

    Pasig, National Capital Region, Philippines OFFSHORE BUSINESS PROCESSING INC. Full time $104,000 - $130,878 per year

    Job SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesClient Specific Tasks:Record the daily financial transaction and book of accountsPerform end to end processing of accounts payable / accounts...

  • Bookkeeper

    7 days ago

    Pasig, National Capital Region, Philippines Satellite Office Full time ₱40,000 - ₱60,000 per year

    Position Summary: The Bookkeeper will support the various companies by executing accounting tasks with precision and efficiency. The Bookkeeper plays a crucial role in maintaining accurate financial records and ensuring the smooth financial operations of the companies. Responsibilities: Financial Record Keeping:Maintain and update financial records...

  • Bookkeeper

    7 days ago

    Pasig, National Capital Region, Philippines Satellite Office Full time ₱30,000 - ₱60,000 per year

    Position Summary:The Bookkeeper will support the various companies by executing accounting tasks with precision and efficiency. The Bookkeeper plays a crucial role in maintaining accurate financial records and ensuring the smooth financial operations of the companies.Responsibilities: Financial Record Keeping:Maintain and update financial records accurately...

  • Bookkeeper

    1 week ago

    Pasig, National Capital Region, Philippines KMC Solutions Full time ₱900,000 - ₱1,200,000 per year

    OverviewWe are seeking a highly skilled and detail-oriented Bookkeeper with at least 2 years of professional experience in accounting and finance. The ideal candidate will have a strong background in Philippine accounting standards and compliance, with additional exposure to Australian bookkeeping considered a significant advantage.Work Setup:Full-time...

  • Junior Accounting Associate

    5 days ago

    Pasig, National Capital Region, Philippines Optimo International Group Inc. Full time ₱900,000 - ₱1,200,000 per year

    Day Shift | Positive Culture | FMCG & Retail CompanyOptimo International Group Inc. is seeking a highly organized and detail-orientedJunior Accountantto manage day-to-day accounting operations and support financial reporting. This role ensures that transactions are accurately recorded, reconciled, and well-documented, while working closely with the Senior...

  • Bookkeeper

    2 weeks ago

    Pasig, National Capital Region, Philippines enablesGROUP Full time ₱40,000 - ₱60,000 per year

    JOB DETAILSQualification required/desired:We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will beresponsible for maintaining financial records, processing transactions, and ensuring compliance withAustralian accounting standards and tax regulations. This role requires proficiency in bookkeeping...

  • Bookkeeper - Accounts Payable

    1 day ago

    Pasig, National Capital Region, Philippines ZigZag Careers Full time ₱250,000 - ₱450,000 per year

    ZigZag is looking for Bookkeeper - Accounts Payable to join our team *Working schedule is Mon to Fri, 6am to 3pm Manila Time *Remote work The Bookkeeper is an assistant data-entry role, responsible for assisting the Accounts Team in the functions of entering and recording bills, invoices and payments, processing accounts payables, and other general...