Bookkeeper

2 weeks ago

Quezon City, National Capital Region, Philippines SGD Coffee Full time

Key Responsibilities:

  • Record day-to-day financial transactions and complete the posting process.
  • Reconcile accounts, including bank and credit card statements.
  • Maintain the general ledger by recording financial transactions.
  • Prepare financial reports, including balance sheets and profit and loss statements.
  • Manage accounts payable and receivable, ensuring timely invoicing and payments.
  • Process payroll and maintain payroll records.
  • Assist with budget preparation and forecasting.
  • Ensure compliance with relevant accounting regulations and procedures.
  • Assist with the preparation of tax documents and support the annual auditing process.
  • Handle sensitive information in a confidential manner.

Qualifications:

  • Proven experience as a Bookkeeper or in a similar role.
  • Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Office, particularly Excel.
  • Strong understanding of bookkeeping and accounting principles.
  • Excellent attention to detail and accuracy in financial reporting.
  • Strong organizational and time management skills.
  • Ability to work independently and as part of a team.
  • Associate's or Bachelor's degree in Accounting, Finance, or a related field preferred but NOT REQUIRED

Job Type: Full-time

Pay: Php20, Php25,000.00 per month

Benefits:

  • Employee discount
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee
  • Staff meals provided

Work Location: In person

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