A growing financial services company in Quezon City is seeking a skilled Bookkeeper to manage day-to-day financial operations. The ideal candidate will have a Bachelor's degree in Accounting, 1-3 years of experience, and proficiency in financial statements and bookkeeping. This role requires attention to detail and the ability to work independently. Competitive compensation and opportunities for professional growth are provided.
Qualifications
1-3 years of relevant accounting experience.
Proficient in financial statements and bookkeeping.
Can work with minimal supervision, detail-oriented.
Responsibilities
Maintain book of accounts including journal entries.
Prepare complete financial statements.
Monitor Accounts Receivable and Accounts Payable.
Ensure compliance with Philippine Financial Reporting Standard.
Skills
Financial statements
General ledger
Bookkeeping
Accounts receivable
Accounts payable
Microsoft Office (Excel)
Education
Bachelor's/College Degree in Accounting
Tools
QuickBooks
Job description
Overview
As our Bookkeeper, responsible for the day-to-day financial and accounting operations of our growing company.
Responsibilities
Maintaining book of accounts including preparation of journal entries
Preparation of complete financial statements
Preparation of Government reportorial requirements, tax computations and returns
Monitoring of Accounts Receivable and Accounts Payable
Monitoring of monthly accruals and depreciation of fixed assets
Ensuring the company books are in compliance with Philippine Financial Reporting Standard
Implementing, maintaining and improvement of internal financial controls and procedures
Other areas including but not limited to document verification, data entry operation, and administrative assistance
Qualifications
Educational Qualifications: Diploma in Accounting or Finance.
Experience Level: 1-3 years of relevant accounting experience.
Skills and Competencies: Proficient in financial statements, general ledger, and bookkeeping. Knowledge of accounts receivable and payable is essential.
Responsibilities and Duties: Prepare financial reports, manage accounts, and ensure accurate ledger entries.
Working Conditions: Office environment with standard working hours; may involve overtime during peak periods.
Qualities and Traits: Detail-oriented, analytical thinker, and possesses strong organizational skills.
Requirements
Candidate must possess at least Bachelor's/College Degree in Accounting – Non Cpa
Required language(s): English/Filipino
3 year working experience is required
Must be proficient in Microsoft Office applications especially Excel
Experience in accounting software (eg. QuickBooks) an advantage
Can work with minimal supervision, keen to details and work in timely manner.