Bookkeeper

Icon Executive Search Inc.; Cebu City; On-site; USD 12,000 - 18,000; Full time

Job summary

A leading company is seeking a detail-oriented and reliable Bookkeeper to join their retail team. The successful candidate will be responsible for maintaining accurate financial records, managing accounting tasks, and ensuring financial compliance. Strong organizational skills and proficiency in accounting software are essential for this role.

Qualifications

• Proven experience as a bookkeeper or in a similar accounting role.
• Understanding of basic accounting principles and financial reporting.
• Experience in the retail industry is a plus.

Responsibilities

• Record daily financial transactions, including sales, purchases, receipts, and payments.
• Reconcile bank, credit card, and other financial statements.
• Prepare financial reports such as profit and loss statements, balance sheets, and cash flow reports.

Skills

Attention to detail

Time management

Communication

Problem-solving

Education

Associate degree or higher in Accounting, Finance, or related field

Tools

QuickBooks

Xero

Microsoft Excel

Job description

Requirements:

• Proven experience as a bookkeeper or in a similar accounting role

• Proficiency with accounting software (e.g., QuickBooks, Xero) and Microsoft Excel

• Understanding of basic accounting principles and financial reporting

• Excellent attention to detail and time management skills

• Strong communication and problem-solving abilities

• Associate degree or higher in Accounting, Finance, or related field (preferred)

• Experience in the retail industry is a plus

Job Summary:

We are seeking a detail-oriented and reliable Bookkeeper to join our retail team. The ideal candidate will be responsible for maintaining accurate financial records, managing day-to-day accounting tasks, and supporting the overall financial health of the business. This position requires strong organizational skills, attention to detail, and familiarity with accounting software.

Key Responsibilities:

• Record daily financial transactions, including sales, purchases, receipts, and payments

• Reconcile bank, credit card, and other financial statements

• Manage accounts payable and accounts receivable

• Prepare financial reports such as profit and loss statements, balance sheets, and cash flow reports

• Monitor inventory records and assist with stock reconciliations

• Process payroll and ensure compliance with tax regulations

• Support month-end and year-end close processes

• Maintain organized and accurate financial documentation

• Collaborate with management and external accountants as needed