Bookkeeper (Subsidiary Ledger)

Job QualificationBachelor's Degree in Accounting, Finance or related field.With at least 1-3 years work experience.Preferably with NCIII in Bookkeeping and/or with experience as Bookkeeper.Duties and ResponsibilitiesMaintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.Maintain...

Master US Accounting While Building a Global Career This is your shot at leveling up your accounting career. Join high-performing finance teams abroad, leave your mark on the global ledger, and turn routine reconciliations into legacy-building results. Job Description As a US Bookkeeper, you'll play a vital role in maintaining accurate financial records and...

Requirements:Must be a graduate of BS Accountancy.Must have least 3 years of solid working experience in General Ledger, bookkeeping and general accounting.Knowledge in general accounting - journal entries, basic bookkeeping, financial reporting, bank recon, etc.Willing to be trained with good character and behavior.Work Location: 112 Panay Avenue, Diliman,...

• Maintains an accurate record of financial transactions by establishing accounts, posting transactions; ensure legal compliance• Update and maintain the general ledger• Reconciliation of entries into the accounting system (balances subsidiary accounts by reconciling entries)• Other areas including but not limited to document verification, data...

QualificationsProficiency in Accounting and BookkeepingBachelor's degree in Accounting or FinanceStrong attention to detailAbility to work independently and in a team environmentGood communication and interpersonal skillsMinimum 2 years of accounting or bookkeeping experienceExceptional attention to detailStrong time management and organization skills,...

Location: In-Office (Quezon City)Job Type: Full-TimeSalary: Competitive, Based on ExperiencePosition Overview:We are seeking a skilled and organized Bookkeeper to manage our company's financial records, including transactions, payroll, and financial reporting. The ideal candidate will have strong knowledge of accounting principles, experience with...

General AccountingMaintain files, including filing of general ledger journal vouchers, accounts payable documentation, and other miscellaneous filingsTypes a variety documents, reports and recordsKeys daily worksheets to the general ledger systemKeeps management informed of area and of any significant problemsCompletes special projects and miscellaneous...

Review the journal entries and voucher for check disbursement, cash receipts and non-cash transactions in the QuickBooks and/or encode if necessaryEnsures all receipts are properly deposited and receiptedEnsures all disbursements are properly documented and supported including the proper accounting entriesHandles the check preparation and monitoring of all...

We are seeking a detail-oriented and reliable Bookkeeper to support our finance department with daily accounting and bookkeeping tasks. This role will ensure accurate financial records, assist in preparing financial statements, and maintain compliance with all financial regulations and internal policies.Key Responsibilities:Record daily financial...

Job Summary:The Accounting Bookkeeper Staff is responsible for maintaining accurate financial records, performing day-to-day bookkeeping tasks, and supporting the accounting department in managing accounts payable, accounts receivable, and general ledger entries. This position ensures the integrity of financial data and supports timely financial...