Bookkeeper Reliever

Bookkeeper (Reliever)

Location
: Cebu

Work Arrangement
: Onsite, Temporary

Shift
: 7:00 AM - 4:00 PM | Monday - Friday

Unlock your potential
At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, and Philippines supporting our global clients in the accounting industry.

About this role. . .

This role handles key accounting tasks like bank and balance sheet reconciliations, bookkeeping, and managing accounts payable and receivable. It involves preparing financial records, maintaining ledgers, processing payroll, and ensuring data accuracy. The role also supports clear communication with management to help meet business goals while keeping financial information secure.

Key Responsibilities:

• Bank Reconciliations, General Ledger Maintenance and Bookkeeping.
• Balance sheet reconciliations. Accounts Payable/Receivable management.
• Monthly reconciliations for debtor/creditor accounts.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Produces payroll by initiating computer processing;
• Protects organization's value by keeping information confidential.
• Offer open lines of communication between management to ensure targets are met

Qualifications / Skills:

• Data Entry experience
• Competence in Excel
• Some Bookkeeping experience
• Willingness to learn
• Team Player

We live by our
VALUES
to cultivate and foster growth and innovation.

BE AWESOME:
Exceptional individuals create collective genius. We celebrate success, reward outstanding performance, and make work fun by fostering a supportive and inspiring environment.

KEEP IT REAL:
We value honesty, accountability, and open communication. We own our actions, prioritize compassion, empathy, and understanding, and foster meaningful conversations.

BRING THE WOW:
We strive for excellence in everything we do. Going the extra mile is our standard, as we are committed to delivering outstanding results.

DREAM BIG:
We embrace a culture of continuous learning, exploration, and improvement. With ambitious goals, we constantly seek knowledge and self-improvement.

Join TOA Global and experience the difference

We passionately embrace diversity and inclusion in all aspects of our organization. We believe by fostering an environment that values and celebrates individuals from diverse backgrounds, we unlock innovation, drive creativity, and amplify our ability to serve our customers and communities with excellence.