Accounting Associate: Bookkeeping & Monthly Close

Accel4u Business Solutions Inc.; Cebu City; On-site; PHP 279,000 - 391,000; Full time

Job summary

Accel4u Business Solutions Inc. is seeking a detail-oriented bookkeeper to manage day-to-day accounting tasks in Cebu City. Responsibilities include recording entries, reconciling bank and card transactions, and handling payables and receivables.

The role supports monthly closings and financial reporting for US-based clients, with opportunities to contribute across accounting functions. Ideal candidates have 1–3 years of bookkeeping experience, proficiency in Excel/Google Sheets, and hands-on

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–3 years of bookkeeping or accounting experience.
• Hands-on experience with QuickBooks Online and/or Xero (preferable).
• Familiarity with US accounting practices is an advantage.
• Strong Excel / Google Sheets skills.
• High attention to detail and accuracy.
• Good communication skills (written and verbal).
• Ability to work independently and meet deadlines.

Responsibilities

• Handle day-to-day bookkeeping and ensure all accounting entries are recorded accurately.
• Record, review, and reconcile bank and credit card transactions on a regular basis.
• Manage Accounts Payable and Accounts Receivable, including tracking and follow-ups.
• Prepare and post journal entries such as accruals, adjustments, and reclassifications.
• Perform monthly bank and balance sheet reconciliations to ensure clean and accurate records.
• Keep financial records well-organized, complete, and up to date.
• Support the monthly closing process and help prepare financial reports, including: Profit & Loss Statement, Balance Sheet.
• Communicate and coordinate with internal teams and US-based clients on accounting-related matters.
• Provide support on ad hoc tasks as needed to help the team meet deadlines.

Skills

Bookkeeping

Accounting

Excel

Google Sheets

Communication

Attention to detail

Independence

Deadline oriented

Education

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

Tools

QuickBooks Online

Xero

Job description

Accel4u Business Solutions Inc. is seeking a detail-oriented bookkeeper to manage day-to-day accounting tasks in Cebu City. Responsibilities include recording entries, reconciling bank and card transactions, and handling payables and receivables.

The role supports monthly closings and financial reporting for US-based clients, with opportunities to contribute across accounting functions. Ideal candidates have 1–3 years of bookkeeping experience, proficiency in Excel/Google Sheets, and hands-on