Bookkeeper

3 days ago

Mandaluyong City, National Capital Region, Philippines Tim Ho Wan Full time

FOOD INDUSTRY

Job Responsibilities

As a bookkeeper, you will oversee and manage financial data to ensure accuracy and compliance. Your key responsibilities include:

  • Recording Financial Transactions: Accurately record all income, expenses, and financial activities using accounting software.
  • Maintaining General Ledger: Ensure the accuracy of the general ledger by reconciling accounts and correcting discrepancies.
  • Preparing Financial Statements: Generate monthly, quarterly, and annual financial reports for internal and external stakeholders.
  • Payroll Processing: Manage payroll operations, including calculating wages, withholding taxes, and issuing payments.
  • Accounts Payable and Receivable: Track invoices, payments, and overdue accounts while maintaining strong vendor and client relationships.
  • Bank Reconciliation: Reconcile bank statements with internal records to identify and resolve discrepancies.
  • Budget Monitoring: Assist in tracking budgets, identifying variances, and recommending adjustments.
  • Compliance and Audits: Ensure compliance with financial regulations and assist with internal or external audits.
  • Expense Management: Monitor expenses and recommend cost-saving measures.
  • Tax Preparation: Collaborate with accountants to prepare and file tax returns accurately and on time.

Required Skills, Experience, and Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • CPA certification or equivalent is preferred.
  • Minimum 5 years of accounting experience, with at least 2 years in the food or hospitality industry.
  • Strong understanding of food costing, inventory management, and production expenses.
  • Proficiency in accounting software (e.g., QuickBooks, SAP, Xero) and Microsoft Excel.
  • Excellent analytical, organizational, and communication skills.
  • High level of accuracy, attention to detail, and confidentiality.
  • Ability to work under pressure and meet tight deadlines.

Deployment will be at our Head Office in One Corporate Central, Mandaluyong City (near MRT Boni Station)

Job Type: Full-time

Pay: Php30, Php32,000.00 per month

Work Location: In person

  • Bookkeeper

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines ibex Full time

    We are seeking a detail-oriented and experienced Bookkeeper with strong QuickBooks Online (QBO) expertise, advanced Excel skills, and a solid understanding of Generally Accepted Accounting Principles (GAAP). This role is responsible for maintaining accurate financial records, supporting month-end close, and ensuring financial data...

  • Bookkeeper

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines IBEX Global Full time

    OverviewWe are seeking a detail-oriented and experienced Bookkeeper with strong QuickBooks Online (QBO) expertise, advanced Excel skills, and a solid understanding of Generally Accepted Accounting Principles (GAAP). This role is responsible for maintaining accurate financial records, supporting month-end close, and ensuring financial data...

  • bookkeeper

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Private Advertiser Full time

    Responsible for maintaining accurate and up-to-date financial records for a business. The role supports daily financial operations and ensures all transactions are properly recorded, organized, and compliant with accounting standards.Key ResponsibilitiesRecord daily financial transactions (sales, expenses, receipts, payments).Maintain and reconcile general...

  • Bookkeeper

    5 days ago

    Makati City, National Capital Region, Philippines Polystar Full time

    Graduate of Accounting, Finance, or related courseWith experience in bookkeeping or accounting workKnowledgeable in basic accounting principles and bookkeeping practicesProficient in MS Excel and accounting softwareDetail-oriented, organized, and able to handle confidential record

  • AU Bookkeeper

    1 week ago

    Mandaluyong City, National Capital Region, Philippines Emapta Full time

    Advance your global AU accounting career Designed for finance professionals ready to operate at a higher level, this role gives you hands-on exposure to Australian clients, complex reporting requirements, and strategic accounting work. Gain direct exposure to high-caliber clients, apply IFRS expertise at scale, and strengthen your standing as a global...

  • Bookkeeper

    3 days ago

    Quezon City, National Capital Region, Philippines UpSkill MNL Full time

    Company: UPSKILL MNL, INCLocation: Quezon City, PhilippinesContract Details: Full-timeJob Description:We are currently seeking a highly organized and detail-oriented Bookkeeper to join our growing team in Quezon City. The ideal candidate has a strong background in bookkeeping and is familiar with accounting principles and procedures. The Bookkeeper will be...

  • Bookkeeper

    2 weeks ago

    Makati City, National Capital Region, Philippines Maagir Farm Corporation Full time

    About the role Maagir Farm Corporation is seeking for a Bookkeeper to join our team in our Makati City office. As a Bookkeeper, you will play a vital role in maintaining the financial records and accounts of our growing business. This is a full-time position offering competitive compensation and benefits.What you'll be doingRecord daily financial...

  • Bookkeeper

    2 weeks ago

    Quezon City, National Capital Region, Philippines Sourcefit Full time

    Position Summary: We are currently seeking a dedicated and detail-oriented Bookkeeper to join our team. This role is pivotal in managing a variety of accounting tasks including month-end closes, payroll reconciliations, year-end adjustments, and onboarding bookkeeping for new customers. Reporting directly to the Bookkeeping Lead, the successful candidate...

  • Bookkeeper

    5 days ago

    Quezon City, National Capital Region, Philippines JAC Liner, Inc. Full time

    About the role JAC Liner, Inc.' is seeking a talented Bookkeeper to join our finance team in our Quezon City, Metro Manila office. In this full-time role, you will be responsible for maintaining accurate financial records and supporting the overall financial operations of the company.What you'll be doingManage day-to-day bookkeeping activities, including...

  • Bookkeeper

    3 days ago

    Makati City, National Capital Region, Philippines Talent Source Full time

    Job Description: BookkeeperCompany InformationCompany Name: Talent SourceAbout Us:At Talent Source, we simplify global hiring by connecting businesses with top professionals through expert headhunting and strategic outsourcing. Whether you need virtual assistants, marketers, developers, or industry specialists, we deliver the right talent — quickly,...