Bookkeeper

Starlight Business Consulting Services, Inc.; Makati; On-site; PHP 334,800 - 446,400; Full time

Job summary

A financial consulting firm in Makati is looking for a full-time Bookkeeper to manage financial transactions and prepare financial statements. Candidates with a Bachelor's degree in Finance or Accounting are encouraged to apply, including fresh graduates. This role requires strong skills in managing accounts payable and receivable, tax compliance, and utilizing accounting software. The position is on-site in Makati.

Qualifications

• Bachelor’s degree in Finance or Accounting required.
• NC III for bookkeeping will be advantageous.
• Fresh graduates are encouraged to apply.

Responsibilities

• Accurately record all financial transactions.
• Manage accounts payable and receivable.
• Perform regular bank reconciliations.
• Prepare monthly financial statements.
• Assist in budget creation and monitoring.
• Ensure compliance with tax regulations.
• Maintain organized financial filing systems.
• Work closely with consultants to provide insights.
• Recommend bookkeeping policies to optimize operations.
• Utilize accounting software for record management.
• Communicate with clients regarding billing inquiries.

Skills

Financial transaction recording

Accounts payable management

Bank reconciliation

Budgeting

Tax compliance

Communication

Education

Bachelor’s degree in Finance or Accounting

Tools

Accounting software

Job description

Starlight Business Consulting Services, Inc.

On-site - Makati • 1-3 yrs exp • Bachelor • Full-time

Job Description

• Accurately record all financial transactions, including income, expenses, and payments, ensuring that records reflect the true status of the business.
• Manage accounts payable by processing vendor invoices and payments, and handle accounts receivable by issuing invoices to clients and following up on outstanding payments.
• Perform regular bank reconciliations to ensure that the company’s financial records align with bank statements, identifying and resolving any discrepancies.
• Prepare monthly financial statements, including profit and loss statements, balance sheets, and cash flow summaries, providing insights into the company’s financial performance.
• Assist in the creation of budgets and monitor expenses against the budget, helping to identify any variances and suggesting corrective actions.
• Ensure all financial activities comply with tax regulations, preparing necessary documentation for tax filings.
• Maintain an organized filing system for financial documents, ensuring that all records are readily accessible for audits and other reviews.
• Work closely with consultants and management to provide financial insights and support decision-making processes related to project budgeting and costing.
• Recommend and implement bookkeeping policies and procedures to optimize financial operations and improve efficiency.
• Utilize accounting software to manage financial records, generate reports, and streamline bookkeeping processes.
• Communicate with clients regarding billing inquiries, payment updates, and financial documentation as required.

Qualifications

• Bachelor’s degree in Finance or Accounting
• NC III for bookkeeping will be advantageous
• Fresh graduate is encouraged to apply

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

• If you encounter an employer who has the following actions during your job search, please report it immediately
• withholds your ID,
• requires you to provide a guarantee or collects property,