Bookkeeper

ICPA Accountong Services; Cebu City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services firm in Cebu City is seeking a Bookkeeper to maintain financial records, process transactions, and ensure accuracy in reporting. The ideal candidate should have experience in bookkeeping, proficiency in accounting software, and strong attention to detail. This role includes reconciling bank statements, preparing reports, and managing accounts payable and receivable.

Qualifications

• Experience in bookkeeping or accounting is essential.
• Proficiency in accounting software like QuickBooks is required.
• Strong attention to detail and organizational skills are necessary.

Responsibilities

• Record daily financial transactions.
• Reconcile bank statements and accounts.
• Prepare and maintain financial reports.
• Manage accounts payable and receivable.
• Assist with payroll and tax filings.
• Ensure compliance with financial regulations.

Skills

Experience in bookkeeping or accounting

Proficiency in accounting software

Strong attention to detail

Organizational skills

Basic knowledge of financial regulations

Tools

QuickBooks

Job description

The Bookkeeper is responsible for maintaining financial records, processing transactions, and ensuring accuracy in financial reporting.

Key Responsibilities

• Record daily financial transactions
• Reconcile bank statements and accounts
• Prepare and maintain financial reports
• Manage accounts payable and receivable
• Assist with payroll and tax filings
• Ensure compliance with financial regulations

Qualifications

• Experience in bookkeeping or accounting
• Proficiency in accounting software (e.g., QuickBooks)
• Strong attention to detail and organizational skills
• Basic knowledge of financial regulations