Bookkeeper

3 days ago

Paranaque City, Calabarzon, Philippines KACP Customs Brokerage Full time ₱216,000 - ₱252,000 per year

The Bookkeeper is responsible for maintaining the financial records of the company, ensuring all transactions are accurately recorded, and financial statements are kept up-to-date. This role requires a high degree of accuracy, attention to detail, and a solid understanding of accounting principles. The bookkeeper works closely with the accounting team, management, and vendors to ensure the financial health and integrity of the business.

Key responsiblities:

· Receive and review all documents and reports from branches prior to filing.

· Coordinate with branch representatives regarding clarifications, inquiries, and other accounting matters.

· Maintain and update the Books of Accounts.

· Consolidate monthly transactions.

· Check and validate all documents and reports submitted by the billing/accounting team.

· Maintain organized files of all accounting documents.

· Perform bank reconciliations for both old and new account.

· Ensure completeness of attached documents and accuracy of reports from all branches.

· Communicate with branches on accounting and reporting matters.

· Counter-check branch revolving fund reports and fund replenishment requests.

· Prepare monthly branch transaction summaries and Trial Balance.

· Prepare supporting schedules of branch expenses, advances, and depreciation of assets.

· Update and reconcile Cash Disbursement Books with corresponding bank statements.

· Prepare schedules of expenses and advances for the Manila Office.

· Prepare monthly financial statements, including the Balance Sheet and Profit and Loss Statement.

· Update subsidiary ledgers and ensure alignment with control accounts.

Qualifications:

  • Bachelor's Degree: A bachelor's degree in accounting, finance, or a closely related field is the standard educational requirement.
  • Work Experience: preferably a candidate has 2 or more years of professional experience in accounting or a related role, if fresh graduate, willing to be trained.
  • Proficiency with common accounting software and spreadsheet applications, especially Microsoft Excel, is essential.
  • He /She has the ability to analyze financial data and solve complex problems is a core skill.
  • Strict attention to detail, strong organizational skills, and the ability to manage multiple tasks are highly valued.
  • He / She has an excellent written and verbal communication skills are necessary for interacting with colleagues, clients, and other departments.
  • atleast residing within Parañaque area.

Job Type: Full-time

Pay: Php19, Php21,000.00 per month

Benefits:

  • Paid training
  • Pay raise

Work Location: In person

Application Deadline: 09/30/2025

  • Bookkeeper

    1 week ago

    Paranaque City, Calabarzon, Philippines Scanwell Logistics (Phils.) Inc. Full time ₱400,000 - ₱600,000 per year

    About the role This is a full-time Bookkeeper position at Scanwell Logistics (Phils.) Inc. based in Paranaque City, Metro Manila. As a Bookkeeper, you will play a crucial role in maintaining accurate financial records and supporting the overall accounting operations of the company.What you'll be doingPerform day-to-day bookkeeping tasks, including data...

  • Bookkeeper

    1 week ago

    Paranaque City, Calabarzon, Philippines BruntWork Full time ₱70,000 - ₱120,000 per year

    This is a remote position.Job Highlights:Contract type: Independent Contractor Schedule: Mon-Fri, 7AM to 11AM EST Client OverviewJoin a dynamic fractional CFO practice that provides strategic financial leadership to growing businesses across multiple industries. This established practice works with innovative companies that operate on an international scale,...

  • Bookkeeper

    3 days ago

    Paranaque City, Calabarzon, Philippines BruntWork Full time ₱60,000 - ₱80,000 per year

    This is a remote position.Job HighlightsContract: Independent ContractorSchedule: Minimum 20 hours per week, flexible remote work arrangementClient Timezone: Australian Eastern Time Client OverviewJoin a vibrant hospitality business that serves as the heart of their local community This established pub combines traditional hospitality with exciting gaming...

  • Bookkeeper

    5 days ago

    Paranaque City, Calabarzon, Philippines BruntWork Full time ₱40,000 - ₱60,000 per year

    This is a remote position.Are you a detail-oriented professional with a passion for numbers and efficiency? We're looking for a skilled Bookkeeper to support our finance operations for 20 hours per week. This role is perfect for someone who thrives in a flexible, remote setup while collaborating with a dynamic, supportive team.You'll handle essential...

  • Bookkeeper

    1 week ago

    Paranaque City, Calabarzon, Philippines BruntWork Full time ₱40,000 - ₱60,000 per year

    This is a remote position. Job Highlights:Contract type: Independent Contractor Scheduled: TBD - Shop/Office works on Canada/US timezone, some managers on GTM+2. Flexibility is a plus. Candidates' needs will be taken into consideration. Job Description This is an exceptional opportunity for an experienced bookkeeper to make a real impact by taking...

  • Bookkeeper (QuickBooks)

    1 week ago

    Paranaque City, Calabarzon, Philippines BruntWork Full time ₱250,000 - ₱500,000 per year

    This is a remote position. Job HighlightsContract: Independent ContractorSchedule: Mon-Fri 8am - 5pm PST. (Prefer talent that has worked with California-based companies.)Client Timezone: Pacific Time (California)Client OverviewJoin a dynamic and growing California-based company that values precision and financial excellence. This established business...

  • Senior Bookkeeper

    1 week ago

    Paranaque City, Calabarzon, Philippines BruntWork Full time ₱1,200,000 - ₱2,400,000 per year

    This is a remote position. Job Highlights:Contract type: Independent Contractor Schedule: 40 hours per week; Flexible schedule but meetings based on EDT time zone Client Time zone: EDT Client Overview Join a dynamic growing company that values accurate financial management and is committed to establishing robust bookkeeping processes. This organization...

  • Bookkeeper (Quickbooks Online)

    4 weeks ago

    Paranaque City, Calabarzon, Philippines RemoteVA Full time

    Base pay range$7,200.00/yr - $7,800.00/yrOverviewWe are looking for a Bookkeeper (QBO Expert) who will be responsible for maintaining accurate financial records, processing transactions, and generating financial reports using QuickBooks Online. The ideal candidate is highly organized, detail-oriented, and proficient in bookkeeping best...

  • Bookkeeper

    7 days ago

    Paranaque City, Calabarzon, Philippines EVR Vet-Options Full time ₱250,000 - ₱500,000 per year

    The Bookkeeper ensures that various accounting duties pertaining to day-to-day transactions and monthly reports are perform on-time and accurately.Must possess at least college level/College Graduate or any associate business-related course.At least six (6) months related experience is an advantage.Basic Accounting knowledge.Able to multi-task, prioritize,...

  • mdc bookkeeper

    1 week ago

    Paranaque City, Calabarzon, Philippines Molave Development Corp Full time ₱104,000 - ₱130,878 per year

    MDC Job Opening:NOW HIRING: BOOKEEPER within Brgy MERVILLEQualifications: Must be a College graduate in Accounting, Finance, or related field with strong math and computer skills.Minimum 2 years of bookkeeping or accounting experience in a business environment Skills•⁠ ⁠Attention to Detail: Accuracy in handling financial records.Proficient in...