Accounting/Bookkeeper

Ditucalan Merchandising OPC; Bulacan; On-site; PHP 279,000 - 390,600; Full time

Job summary

A local retail company in the Philippines seeks an Accounting Assistant/Bookkeeper to manage financial records and ensure accuracy in financial reporting. The ideal candidate will handle bookkeeping, reconcile financial statements, and assist in compliance with accounting regulations. Proficiency in accounting software like QuickBooks and strong attention to detail are essential. This role offers the opportunity to work closely with financial data in a dynamic environment.

Qualifications

• Strong understanding of accounting principles and procedures.
• Proficiency with accounting software and spreadsheets.
• Accuracy and meticulousness in recording financial data.

Responsibilities

• Handle bookkeeping and BIR-related works.
• Record daily financial transactions and maintain the ledger.
• Prepare financial reports like balance sheets and income statements.
• Assist in budgeting, forecasting, and financial analysis.
• Ensure compliance with accounting standards and regulations.

Skills

Accounting principles and procedures

Attention to detail

Problem-solving

Effective communication

Data entry proficiency

Tools

QuickBooks

Excel

Job description

As an Accounting Assistant/Bookkeeper, primarily responsible for managing and maintaining employer's financial records.

Scope of Work

• Will Handle Bookkeeping and BIR related works
• Record daily financial transactions and maintain the general ledger.
• Reconcile bank, credit card, and other financial statements.
• Prepare financial reports, such as balance sheets, income statements, and cash flow statements.
• Assist in budgeting, forecasting, and financial analysis.
• Ensure compliance with relevant accounting standards, tax regulations, and company policies.
• Collaborate with external auditors, tax consultants, or government agencies, as needed.

Compliance & Accuracy

• Maintains accuracy, confidentiality, and ethical standards in handling financial data, in accordance with the EMPLOYER’s policies and applicable laws.

Additional Duties

• May be required to perform other tasks reasonably related to the role of Accountant/Bookkeeper, as directed by the EMPLOYER.
• Accounting Knowledge: Strong understanding of accounting principles and procedures.
• Data Entry and Software Proficiency: Proficiency with accounting software and spreadsheets, such as QuickBooks or Excel.
• Attention to Detail: Accuracy and meticulousness in recording financial data.
• Problem-Solving: Ability to identify and resolve discrepancies and errors in financial records.
• Communication and Collaboration: Ability to communicate effectively with colleagues and stakeholders.