Bookkeeper

Great Love Learning Center Inc.; Metro Manila; On-site; PHP 250,000 - 450,000; Full time

Job summary

Great Love Learning Center Inc. in Metro Manila is seeking a meticulous Bookkeeper to record financial transactions, update ledgers, and manage accounts payable/receivable. You will prepare invoices, monitor cash flow, and support audits and tax preparation with accurate data entry.

The ideal candidate has a solid grasp of accounting basics, strong attention to detail, and excellent organizational and time-management skills to ensure compliance and timely reporting.

Qualifications

• Basic knowledge of accounting principles.
• Strong attention to detail and accuracy.
• Organizational and time management skills.
• Good math and data entry skills.
• Ability to maintain confidentiality.

Responsibilities

• Record financial transactions (sales, purchases, receipts, payments).
• Maintain and update general ledger accounts.
• Process accounts payable and accounts receivable.
• Prepare and issue invoices.
• Monitor cash flow and track expenses.
• Generate financial reports.
• Ensure records comply with legal and financial regulations.
• Support audits and tax preparation.

Skills

Basic accounting principles

Attention to detail

Organizational skills

Time management

Data entry

Confidentiality

Job description

Key Responsibilities

• Record financial transactions (sales, purchases, receipts, payments)

• Maintain and update general ledger accounts

• Process accounts payable and accounts receivable

• Prepare and issue invoices

• Monitor cash flow and track expenses

• Generate financial reports

• Ensure records comply with legal and financial regulations

• Support audits and tax preparation

Skills & Qualifications

• Basic knowledge of accounting principles

• Strong attention to detail and accuracy

• Organizational and time management skills

• Good math and data entry skills

• Ability to maintain confidentiality