Accounting Assistant/Bookkeeper

4 hours ago


Calamba City A, Philippines MGA Fire Protection Installation Service Full time ₱172,800 - ₱199,200 per year

Key responsibilities

Record-keeping and data entry:

  • Process and record daily financial transactions, including invoices, receipts, and payments.
  • Maintain and update financial records, ledgers, and accounts.
  • Perform data entry for various accounting systems.

Accounts payable and receivable:

  • Monitor and process vendor payments, including preparing payment vouchers and checks.
  • Track and reconcile employee cash advances and supplier payments.
  • Prepare and issue billing statements for clients and customers.
  • Monitor accounts receivable aging and follow up on overdue invoices.

Reconciliation and reporting:

  • Reconcile bank accounts, general ledger accounts, and other financial records.
  • Assist in preparing monthly financial reports and working papers for the accounting head.
  • Verify the accuracy of financial data.

Administrative and support tasks:

  • Perform general administrative duties, such as filing documents and answering calls.
  • Assist with month-end closing procedures and audits.
  • Help prepare and submit reports or payments to government agencies like the Bureau of Internal Revenue (BIR).

Job Type: Full-time

Pay: Php14, Php16,900.00 per month

Work Location: In person


  • Bookkeeper

    3 weeks ago


    Cebu City, Philippines MC1 - Ces Accounting Services Full time

    Overview We are seeking a detail-oriented Bookkeeper to manage daily financial transactions, maintain records, and assist with financial reporting. Responsibilities Record financial transactions and reconcile accounts. Manage accounts payable and receivable. Prepare financial statements and assist with audits. Ensure compliance with accounting standards....

  • Bookkeeper

    3 weeks ago


    Cebu City, Philippines MSSM Accounting Services Full time

    Record day-to-day financial transactions, including accounts payable/receivable. Reconcile bank statements, credit card statements, and other accounts. Prepare and process invoices, payments, and payroll. Maintain accurate general ledgers and financial records for multiple clients. Assist in the preparation of financial reports such as balance sheets, income...

  • AU Bookkeeper

    1 week ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱1,200,000 - ₱2,400,000 per year

    You'll play a key role supporting our client in Australia in providing exceptional bookkeeping services to their business.The role needs strong communication skills and ability to work in a cross-cultural environment. The role isexpected to have regular and independent communication with management, peers in finance and other functions/business.You'll need...

  • AU Bookkeeper

    2 weeks ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱40,000 - ₱60,000 per year

    You'll play a key role supporting our client in Australia in providing exceptional bookkeeping services to their business.The role needs strong communication skills and ability to work in a cross-cultural environment. The role is expected to have regular and independent communication with management, peers in finance and other functions/business.You'll need...

  • Bookkeeper

    3 weeks ago


    Cebu City, Philippines Vercede Accounting Services Full time

    Overview The Bookkeeper is responsible for recording and maintaining accurate financial records for a company or organization. This includes managing financial transactions, preparing financial reports, reconciling accounts, and ensuring compliance with legal and financial regulations. The ideal candidate is detail-oriented, organized, and skilled in...

  • Bookkeeper

    3 weeks ago


    Cebu City, Philippines CC2 - LPT Accounting Services Full time

    Overview We are seeking a detail-oriented and organized Bookkeeper to join our team. The ideal candidate will be responsible for managing and maintaining accurate financial records, ensuring compliance with accounting principles, and supporting the organization’s financial operations. The Bookkeeper will handle daily financial tasks, such as recording...

  • UK Bookkeeper

    1 week ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱80,000 - ₱120,000 per year

    We're looking for a Bookkeeper to support our UK-based client's management accounting and payroll teamsYou'll take client submitted documents from DEXT into Xero/QuickBooks, keep ledgers tidy and reconciled, and run client payrolls in BrightPay/Sage. You'll start with close guidance from their Payroll Administrator and Management Accountants and as you...

  • Bookkeeper

    3 weeks ago


    Cebu City, Philippines MC1 - Anstema Bookkeeping and Accounting Services Full time

    Overview We are seeking a detail-oriented Bookkeeper to manage financial transactions, maintain accurate records, and support financial reporting for the organization. Responsibilities Record daily financial transactions and update ledgers. Reconcile bank statements and balance sheets. Prepare financial reports and assist with audits. Manage accounts payable...

  • Bookkeeper

    3 weeks ago


    Cebu City, Philippines Afa Lim Accounting and Consultancy Services Full time

    Overview We are looking for a reliable and detail-oriented Bookkeeper to maintain accurate financial records, process transactions, and support accounting operations. The ideal candidate will have experience in managing day-to-day financial activities and ensuring smooth financial recordkeeping. Responsibilities Record financial transactions and maintain...


  • Sorsogon City, Philippines Wing Assistant Full time

    Please whitelist the domains "lever.co" and "hire.lever.co" with your email provider to make sure you get our emails. Disclaimer: This is a generic job description for the position stated below. Actual tasks and tools will be discussed further when you reach the final interview stage. Please ensure you apply for the right job based on your location and...