Bookkeeper

Afa Lim Accounting and Consultancy Services; Cebu City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A local accounting firm in Cebu City seeks a reliable Bookkeeper to maintain accurate financial records and support accounting operations. Responsibilities include processing transactions, reconciling statements, and preparing financial reports. Ideal candidates have bookkeeping experience and proficiency in software like QuickBooks and Excel. The role offers an opportunity to contribute to financial compliance and auditing processes.

Qualifications

• Experience as a Bookkeeper.
• Basic understanding of accounting principles.

Responsibilities

• Record financial transactions and maintain general ledger.
• Process accounts payable and receivable.
• Reconcile bank statements and credit card statements.
• Prepare financial reports and summaries.
• Assist with payroll processing.
• Ensure compliance with accounting standards.
• Support audit and tax preparation.

Skills

Attention to detail

Organizational skills

Proficiency in QuickBooks

Proficiency in Excel

Education

High school diploma or equivalent

Degree in Accounting (preferred)

Tools

QuickBooks

Excel

Job description

We are looking for a reliable and detail-oriented Bookkeeper to maintain accurate financial records, process transactions, and support accounting operations. The ideal candidate will have experience in managing day-to-day financial activities and ensuring smooth financial recordkeeping.

Responsibilities:

• Record financial transactions and maintain general ledger
• Process accounts payable and receivable
• Reconcile bank statements and credit card statements
• Prepare financial reports and summaries
• Assist with payroll processing
• Ensure compliance with accounting standards
• Support audit and tax preparation

• High school diploma or equivalent; degree in Accounting preferred
• Proven experience as a Bookkeeper
• Proficient in accounting software (e.g., QuickBooks, Excel)
• Strong attention to detail and organizational skills
• Basic understanding of accounting principles