Accounting Specialist: Bookkeeping, AP/AR & Reconciliations

Green Horizon Fortune Trading Corp.; Philippines; On-site; PHP 201,000 - 312,000; Full time

Job summary

Green Horizon Fortune Trading Corp. in the Philippines is seeking a diligent bookkeeper to support daily financial operations.

The role covers bookkeeping, accounts payable/receivable, reconciliations, and assisting with month-end and year-end closing, including preparation of profit and loss statements. You will organize financial files, assist senior accountants with audits, and help maintain accurate ledgers.

Responsibilities

• Bookkeeping: Record daily financial transactions, journal entries, and ledger updates.
• Accounts Payable/Receivable: Process vendor invoices, manage bill payments, and track client payments.
• Reconciliations: Perform bank and credit card reconciliations to fix discrepancies.
• Financial Reporting: Assist with month-end or year-end closing and prepare profit-and-loss statements.
• Administrative Support: Organize financial files and assist senior accountants with audits.

Skills

Bookkeeping

Accounts Payable/Receivable

Financial Reconciliation

Job description

Green Horizon Fortune Trading Corp. in the Philippines is seeking a diligent bookkeeper to support daily financial operations.

The role covers bookkeeping, accounts payable/receivable, reconciliations, and assisting with month-end and year-end closing, including preparation of profit and loss statements. You will organize financial files, assist senior accountants with audits, and help maintain accurate ledgers.