Bookkeeper

Power Systems Inc - Mandaue Branch; Las Piñas; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company is seeking a Bookkeeper in Metro Manila, Las Piñas, responsible for managing daily financial transactions, maintaining accurate records, and supporting financial reporting. The ideal candidate has 2+ years of experience in bookkeeping and proficiency in accounting software. This role ensures compliance with relevant regulations and company policies.

Qualifications

• 2+ years of bookkeeping or relevant accounting experience.

Responsibilities

• Process accounts payable and receivable, journal entries, and reconcile bank statements.
• Prepare monthly, quarterly, and annual financial reports.
• Ensure the general ledger is accurate and up-to-date.
• Assist with payroll processing and related tasks.
• Ensure all financial activities comply with relevant regulations and company policies.

Skills

Proficiency in accounting software (e.g., QuickBooks)

Strong attention to detail

Basic knowledge of accounting principles

Education

High school diploma or equivalent

Associate’s or Bachelor’s degree in Accounting/Finance preferred

Job description

The Bookkeeper is responsible for managing daily financial transactions, maintaining accurate records, and supporting financial reporting. This role ensures that accounts are up-to-date and compliant with company policies and regulations.

Key Responsibilities:

• Record Transactions: Process accounts payable and receivable, journal entries, and reconcile bank statements.
• Financial Reports: Prepare monthly, quarterly, and annual financial reports.
• General Ledger Maintenance: Ensure the general ledger is accurate and up-to-date.
• Payroll Support: Assist with payroll processing and related tasks.
• Compliance: Ensure all financial activities comply with relevant regulations and company policies.

• Education: High school diploma or equivalent; Associate’s or Bachelor’s degree in Accounting/Finance preferred.
• Experience: 2+ years of bookkeeping or relevant accounting experience.
• Skills: Proficiency in accounting software (e.g., QuickBooks); strong attention to detail; basic knowledge of accounting principles.