Bookkeeper

Green ZN Creditors Corporation; Davao del Sur; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services firm in the Philippines is seeking a skilled Bookkeeper to maintain accurate financial records and prepare reports. The ideal candidate has experience in accounting, is proficient in QuickBooks and MS Excel, and possesses strong analytical skills. This role demands attention to detail and organizational capabilities.

Qualifications

• Proven experience as a Bookkeeper or in a similar role.
• Knowledge of bookkeeping and accounting principles.

Responsibilities

• Maintain and update financial records, including invoices, receipts, and accounts.
• Reconcile bank statements and financial discrepancies.
• Process accounts payable and receivable promptly.
• Prepare financial reports including balance sheets and income statements.

Skills

Proficiency in accounting software

Strong attention to detail

Excellent organizational skills

Strong analytical abilities

Tools

QuickBooks

Xero

MS Excel

Job description

Responsibilities

• Maintain and update financial records, including invoices, receipts, and accounts.
• Reconcile bank statements and financial discrepancies to ensure accuracy.
• Process accounts payable and receivable promptly and accurately.
• Prepare financial reports, including balance sheets, income statements, and cash flow statements.

Qualifications

• Proven experience as a Bookkeeper or in a similar role.
• Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Excel.
• Strong attention to detail and accuracy in financial reporting.
• Knowledge of bookkeeping and accounting principles (GAAP preferred).
• Excellent organizational and time-management skills.
• Strong analytical and problem-solving abilities.