Bookkeeper

AFour Bookkeeping Services; Davao del Sur; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services company in Davao del Sur seeks an entry-level Financial Assistant to manage daily financial transactions, assist in preparing financial statements, and maintain accurate records. A Diploma in Accounting or Finance is required. This role offers an opportunity for fresh graduates to start their careers in accounting with standard office hours.

Qualifications

• Entry-level candidates encouraged; no prior experience necessary.
• Proficiency in General Ledger Accounting is required.

Responsibilities

• Handle accounts payable/receivable and maintain financial records.
• Assist with month-end close processes.
• Collaborate with auditors during financial audits.
• Assist in preparing financial statements and reports.
• Reconcile bank statements and accounts.

Skills

General Ledger Accounting

Attention to detail

Analytical skills

Education

Diploma in Accounting or Finance

Job description

Overview

Manage daily financial transactions and maintain accurate records. Assist in preparing financial statements and reports. Reconcile bank statements and accounts. Ensure compliance with accounting regulations and standards. Collaborate with auditors during financial audits. Support accounts payable and receivable processes. Utilize accounting software for data entry and analysis.

Qualifications

• Educational Qualifications: A Diploma in Accounting or Finance is required.


• Experience Level: No prior experience necessary; entry-level candidates are encouraged to apply.


• Skills and Competencies: Proficiency in General Ledger Accounting, attention to detail, and strong analytical skills.

Responsibilities and Duties

• Handle accounts payable/receivable, maintain financial records, and assist with month-end close processes.


• Collaborate with auditors during financial audits.


• Assist in preparing financial statements and reports.


• Reconcile bank statements and accounts.


• Utilize accounting software for data entry and analysis.

Working Conditions

• Primarily office-based, with standard working hours.

Qualities and Traits

• Strong organizational skills, ability to work independently, and a proactive approach to problem-solving.