On-site - Pasig 1-3 Yrs Exp Bachelor Full-time
Job Summary
The Admin and Bookkeeping Assistant is responsible for providing administrative support and assisting in financial record-keeping to ensure smooth daily office operations. This role requires strong organizational skills, attention to detail, and the ability to handle confidential information.
Key Responsibilities
A. Administrative Duties
- Provide general administrative and clerical support
- Manage office files (physical and digital) and maintain organized records
- Handle incoming and outgoing emails, calls, and correspondence
- Schedule meetings, appointments, and maintain calendars
- Prepare reports, memos, letters, and other documents
- Monitor and order office supplies and maintain inventory
- Coordinate with suppliers, service providers, and building management
- Assist in HR-related documentation (attendance monitoring, leave tracking, employee records)
- Maintain confidentiality of company documents and employee information
- Support company events, meetings, and internal activities
- Ensure office cleanliness and organization standards are maintained
- Handle courier transactions and document deliveries
- Perform other clerical or administrative tasks assigned by management
- Record daily financial transactions accurately
- Prepare and issue invoices, receipts, and billing statements
- Monitor accounts receivable and accounts payable
- Reconcile bank statements and company accounts
- Assist in payroll preparation and timekeeping verification
- Monitor expense reports and reimbursements
- Prepare financial summaries and basic reports for management
- Assist in government compliance documentation (SSS, PhilHealth, Pag-IBIG, BIR)
- Organize and file financial documents for audit purposes
- Ensure proper documentation of all financial transactions
Qualifications
- At least 2-5 years experience
- Bachelor’s degree in Business Administration, Accounting, Finance, or related field
- Proven experience in administrative and/or bookkeeping roles
- Knowledge of basic accounting principles
- Proficient in MS Office (Excel, Word) and accounting software
- Strong attention to detail and organizational skills
- Trustworthy and able to handle confidential information
- Fast learner
Working Location
Pasig City, Philippines. This is an on-site position.