A bookkeeping firm in Cebu City is seeking a Bookkeeper to maintain accurate financial records and manage daily transactions. Responsibilities include reconciling bank statements, processing payroll, and preparing financial reports. Candidates should have a high school diploma, relevant experience, and proficiency in accounting software like QuickBooks. This role is critical for ensuring compliance with financial regulations.
Qualifications
High school diploma or equivalent; Associate’s or Bachelor’s degree in Accounting preferred.
Proven experience as a bookkeeper or in a similar role.
Proficiency in accounting software (e.g., QuickBooks) and MS Excel.
Responsibilities
Record daily financial transactions, including expenses, income, and invoices.
Reconcile bank statements and ensure accuracy of financial data.
Maintain and organize financial documents.
Skills
Attention to detail
Organizational skills
Proficiency in accounting software
Confidentiality
Education
High school diploma
Associate’s or Bachelor’s degree in Accounting
Tools
QuickBooks
MS Excel
Job description
The Bookkeeper is responsible for maintaining accurate financial records, managing daily transactions, and supporting the accounting team with financial reporting.
Key Responsibilities
Record daily financial transactions, including expenses, income, and invoices.
Reconcile bank statements and ensure accuracy of financial data.
Maintain and organize financial documents and records.
Process payroll and manage employee benefit records.
Assist with preparing financial reports and budgets.
Ensure compliance with financial regulations and internal controls.
High school diploma or equivalent (Associate’s or Bachelor’s degree in Accounting preferred).
Proven experience as a bookkeeper or in a similar role.
Proficiency in accounting software (e.g., QuickBooks) and MS Excel.
Strong attention to detail and organizational skills.
Ability to maintain confidentiality and handle sensitive financial information.