Bookkeeper

1 day ago

Makati City, National Capital Region, Philippines SOLUTIONS EXCHANGE, INC. Full time ₱300,000 - ₱600,000 per year

Job Responsibilities:

  • Record daily financial transactions into the accounting system.
  • Maintain accurate and updated general ledgers and supporting documents.
  • Reconcile bank accounts, accounts payable, and accounts receivable balances.
  • Investigate and resolve discrepancies in financial records.
  • Prepare recurring bookkeeping schedules (AP aging, AR collections, petty cash).
  • Generate simple financial reports and summaries for management.
  • Assist in preparation and filing of VAT, withholding, and other local tax returns.
  • Maintain proper documentation for compliance and audit purposes.
  • Support month-end closing activities (cut-offs, reconciliations, adjustments).
  • Contribute to process improvements in bookkeeping and recordkeeping.

Job Qualifications:

  • Graduate of
    Accounting
    or related field (CPA is an advantage but not required).
  • 1.3 to 5 years
    of experience in
    bookkeeping or general accounting
    .
  • Knowledge of
    basic taxation
    and compliance requirements.
  • Ability to work independently with
    minimal supervision
    .
  • Strong attention to detail, accuracy, and organization.
  • Good working attitude and reliability.

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