Accounting Bookkeeper

SSD GPS Corporation

Pasig

On-site

PHP 279,000 - 446,000

Full time

5 days ago
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Job summary

SSD GPS Corporation in Pasig, Philippines is seeking a Bookkeeper to support day-to-day accounting, recording transactions, and maintaining accurate ledgers. This role will contribute to timely and compliant financial reporting.

The position requires a Bachelor’s degree in accounting and at least 3 years of bookkeeping experience, strong Excel skills, and meticulous attention to detail. You will collaborate with internal teams to ensure accurate financial information and regulatory compliance.

Qualifications

  • Bachelor's degree in Accountancy, Accounting Technology, Finance or related field.
  • Minimum of 3 years of accounting or bookkeeping experience.
  • Strong understanding of basic accounting principles and financial reporting processes.
  • Familiarity with Philippine tax regulations and statutory compliance requirements.
  • Proficient in Microsoft Excel and other MS Office applications.
  • Strong analytical, organizational, and problem-solving skills.
  • High attention to detail and accuracy.
  • Good communication and interpersonal skills.
  • Ability to manage multiple tasks and meet deadlines.
  • Able to handle confidential financial information with professionalism and integrity.

Responsibilities

  • Perform day-to-day accounting activities and ensure transactions are accurately recorded in the accounting system.
  • Prepare and maintain accounting schedules, reconciliations, and supporting documentation.
  • Record journal entries and maintain accurate general ledger balances.
  • Ensure accounting records are complete, organized, and properly filed.
  • Assist in month-end and year-end closing activities.
  • Prepare account reconciliations and investigate discrepancies.
  • Prepare bank reconciliations and monitor outstanding items.
  • Assist in payroll processing and recording payroll-related transactions.
  • Prepare accounting schedules and reports to support management reporting requirements.
  • Ensure compliance with company policies, accounting procedures, and regulatory requirements.

Skills

Analytical skills
Organizational skills
Problem-solving
Attention to detail
Communication skills
Multi-tasking

Education

Bachelor's Degree in Accountancy/Accounting Technology/Finance

Tools

Microsoft Excel
Microsoft Office

Job description

About the role

The Bookkeeper is responsible for supporting the company's day-to-day accounting operations and ensuring financial transactions are recorded accurately and timely. The role assists in maintaining accounting records, preparing reconciliations, supporting month-end closing activities, payroll processing, tax compliance requirements, and management reporting. The position works closely with internal stakeholders to ensure accurate financial information, compliance with company policies, and efficient accounting processes.

Key responsibilities
  • Perform day-to-day accounting activities and ensure transactions are accurately recorded in the accounting system.

  • Prepare and maintain accounting schedules, reconciliations, and supporting documentation.

  • Record journal entries and assist in maintaining accurate general ledger balances.

  • Ensure accounting records are complete, organized, and properly filed.

  • Assist in month-end and year-end closing activities.

  • Prepare account reconciliations and investigate discrepancies.

  • Prepare bank reconciliations and monitor outstanding items.

  • Assist in payroll processing and recording payroll-related transactions.

  • Prepare accounting schedules and reports to support management reporting requirements.

  • Ensure compliance with company policies, accounting procedures, and regulatory requirements.

About you
  • Bachelor's Degree in Accountancy, Accounting Technology, Finance, or a related field.

  • Minimum of 3 years of accounting or bookkeeping experience.

  • Strong understanding of basic accounting principles and financial reporting processes.

  • Familiarity with Philippine tax regulations and statutory compliance requirements.

  • Proficient in Microsoft Excel and other Microsoft Office applications.

  • Strong analytical, organizational, and problem-solving skills.

  • High attention to detail and accuracy.

  • Good communication and interpersonal skills.

  • Ability to manage multiple tasks and meet deadlines.

  • Able to handle confidential financial information with professionalism and integrity.

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