Bookkeeper

2 days ago

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

Not required but advantageous:


• Fund/Investment accounting experience


• US Bookkeeping experience


• Real estate knowledge


• SAP Concur Accounts Payable experience

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