Full Charge Bookkeeper

2 days ago

Manila, National Capital Region, Philippines DOXA Talent Full time ₱500,000 - ₱1,000,000 per year

ROLE SUMMARY

Our client is looking for a Bookkeeper who will maintain accurate financial records, process transactions, and support financial reporting. This role will also handle payroll management.

SCHEDULE: 9:00 AM – 6:00 PM Pacific Daylight Time (12:00 AM – 9:00 AM Philippine Standard Time), follows Philippine holidays

POSITION TYPE: Full Time

WORK ARRANGEMENT: Remote

ESSENTIAL FUNCTIONS:

  • Create or maintain records of financial transactions for clients, using various accounting systems

  • Process invoicing and accounts receivable

  • Pay bills, handle expense management software and accounts payable

  • Manage payroll through a payroll service

  • Handle other accounting entries and transactions

  • Handle daily bookkeeping, reconcile sub-ledger to general ledger account balances, reconcile and balance accounts, verify, allocate, and post details of business transactions to the accounting system

  • Provide support for audits by external entities, prepare supporting schedules, gather information, and provide analysis as requested

  • Compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business

  • Report against metrics/budgets, etc.

  • Perform payroll and payroll tax-related returns

  • Analyze financial information detailing assets, liabilities, and capital, and prepare a balance sheet, profit, and loss statement, and other reports to summarize the current and projected company financial position

  • Verify contracts, orders, and vouchers, and prepare reports to substantiate individual transactions before settlement

QUALIFICATIONS:

  • A Bachelor's degree in the related field is preferred

  • 3 years of full charge bookkeeper/staff ac countant experience including account reconciliation and work paper preparation experience

  • Prior experience with manufacturing or construction is required

  • Experience in general ledger through financial statements and online bill pay experience

  • Intermediate Excel skills

  • Excellent attention to detail

  • Experience in a multi-client environment

  • Strong organization, oral and written communication skills

  • Aptitude in data management, analytics, reporting preparation

  • Ability to function in an autonomous environment—independent worker, self-directed

What awaits you upon securing the position?

  • Attractive compensation

  • Assured allowances

  • Leave credits

  • Overtime Pay

  • Night differential benefits

  • Comprehensive health and life insurance upon hiring, covering one free dependent

  • Special anniversary incentives

  • 13th-month salary bonus

  • We provide the necessary equipment

Other Details

  • Full Time

  • Permanent WFH set-up

  • Job Type: Full-time

What awaits you upon securing the position?

  • Attractive compensation

  • Assured allowances

  • Leave credits

  • Overtime Pay

  • Night differential benefits

  • Comprehensive health and life insurance upon hiring, covering one free dependent

  • Special anniversary incentives

  • 13th-month salary bonus

  • We provide the necessary equipment

Other Details

  • Full Time

  • Permanent WFH set-up

  • Job Type: Full-time

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