Bookkeeper

Dream Builders and Tech Dev Corp; Legazpi; Hybrid; PHP 240,000 - 360,000; Full time

Job summary

Dream Builders and Tech Dev Corp in the Philippines is seeking a Licensed CPA with proven bookkeeping experience to join our team. The ideal candidate will manage daily bookkeeping, prepare financial statements, and ensure accurate financial reporting while maintaining confidentiality.

The role requires proficiency in QuickBooks and Xero, strong knowledge of accounting principles, and the ability to handle multiple tasks independently in a hybrid work environment.

Qualifications

• Must be a Licensed CPA.
• Proven experience as a Bookkeeper or in a similar accounting position.
• Proficient in QuickBooks and Xero.
• Strong knowledge of accounting principles and financial reporting.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving abilities.
• Ability to manage multiple tasks efficiently.
• Comfortable working in a hybrid environment (remote and on-site).

Responsibilities

• Maintain accurate and organized financial records.
• Manage daily bookkeeping and accounting transactions.
• Prepare and review financial statements and reports.
• Perform bank and account reconciliations.
• Monitor accounts payable and accounts receivable.
• Review financial data for accuracy and identify discrepancies.
• Assist with month-end and year-end financial closing.
• Manage bookkeeping activities using QuickBooks and Xero.
• Ensure accounting records are complete, accurate, and up to date.
• Provide financial insights and reports to support business decisions.
• Maintain confidentiality of sensitive financial information.
• Handle multiple accounting tasks while meeting deadlines.

Skills

Bookkeeping

Attention to detail

Analytical skills

Communication skills

Time management

Education

Licensed CPA

Tools

QuickBooks

Xero

Job description

We are seeking a Licensed CPA with proven bookkeeping experience to join our team. The ideal candidate should have strong accounting and financial reporting skills, be proficient in QuickBooks and Xero, and be capable of managing multiple financial tasks accurately and independently.

Key Responsibilities

• Maintain accurate and organized financial records.

• Manage daily bookkeeping and accounting transactions.

• Prepare and review financial statements and reports.

• Perform bank and account reconciliations.

• Monitor accounts payable and accounts receivable.

• Review financial data for accuracy and identify discrepancies.

• Assist with month-end and year-end financial closing.

• Manage bookkeeping activities using QuickBooks and Xero.

• Ensure accounting records are complete, accurate, and up to date.

• Provide financial insights and reports to support business decisions.

• Maintain confidentiality of sensitive financial information.

• Handle multiple accounting tasks while meeting deadlines.

Qualifications

• Must be a Licensed CPA.

• Proven experience as a Bookkeeper or in a similar accounting position.

• Proficient in QuickBooks and Xero.

• Strong knowledge of accounting principles and financial reporting.

• Excellent attention to detail and organizational skills.

• Strong analytical and problem-solving abilities.

• Ability to manage multiple tasks efficiently.

• Comfortable working in a hybrid environment (remote and on-site).

• Strong written and verbal communication skills.