Accountant

MCN Solutions; Pasig; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services firm in the Philippines is seeking a Bookkeeper to maintain accurate financial records. The role includes recording daily transactions, preparing invoices, monitoring accounts payable and receivable, and ensuring compliance with accounting standards. The ideal candidate holds a degree in Accounting or Finance and has at least one year of relevant experience. Proficiency in accounting software and attention to detail are essential for success in this position.

Qualifications

• At least 1 year of experience as a Bookkeeper or in a similar role.
• Strong understanding of basic accounting principles.
• Capability to handle confidential financial information.

Responsibilities

• Record daily financial transactions including sales and expenses.
• Prepare invoices, billing statements, and official receipts.
• Monitor accounts payable and receivable.

Skills

Attention to detail

Time-management skills

Proficiency in accounting software

Knowledge of accounting principles

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

MS Excel

Job description

The Bookkeeper is responsible for maintaining accurate and up-to-date financial records of the company. This role ensures proper recording of transactions, monitoring of accounts, and preparation of basic financial reports to support management and ensure compliance with accounting standards.

Key Duties and Responsibilities

• Record daily financial transactions (sales, expenses, receipts, and payments)
• Maintain general ledger and ensure accuracy of entries
• Prepare invoices, billing statements, and official receipts
• Monitor and manage accounts payable and accounts receivable
• Perform bank and cash reconciliations
• Assist in payroll processing and related documentation
• Prepare monthly financial summaries and reports
• Maintain organized financial records and supporting documents
• Assist during audits and coordinate with external accountants
• Ensure compliance with company policies and accounting procedures
• Perform other accounting-related tasks as assigned

Qualifications and Requirements

• Bachelor’s degree in Accounting, Finance, or related field (preferred)
• At least 1 year of experience as a Bookkeeper or similar role
• Knowledge of basic accounting principles
• Proficiency in accounting software and MS Excel
• High attention to detail and accuracy
• Ability to handle confidential financial information
• Good organizational and time-management skills