Bookkeeper

Icm Trading Corporation; Metro Manila; On-site; PHP 268,000 - 402,000; Full time

Job summary

Icm Trading Corporation is seeking a detail-oriented Bookkeeper in Metro Manila to manage daily financial transactions and maintain accurate accounting records. The role requires a solid understanding of bookkeeping principles, meticulous numerical skills, and the ability to maintain strict confidentiality of financial information.

The successful candidate will record transactions, prepare ledgers, monitor payables/receivables, reconcile bank statements, and assist in payroll and tax compliance.

Qualifications

• Understanding of bookkeeping principles.
• Strong numerical skills.
• Ability to maintain confidentiality of financial information.

Responsibilities

• Record and maintain accurate financial transactions, including sales, purchases, receipts, and disbursements.
• Prepare and maintain general ledgers, journals, and other accounting records.
• Monitor accounts payable and accounts receivable.
• Reconcile bank statements and company accounts regularly.
• Prepare billing statements, invoices, vouchers, and payment requests.
• Assist in preparing monthly financial reports and other accounting schedules.
• Monitor cash flow, expenses, and supporting financial documents.
• Assist in payroll preparation and reconciliation, when necessary.
• Ensure proper filing and safekeeping of financial records and receipts.
• Assist in BIR tax compliance, government remittances, and coordination with external accountants, as needed.
• Perform other accounting and bookkeeping duties assigned by management.

Skills

Bookkeeping

Attention to detail

Numerical skills

Confidentiality

Job description

We are looking for a detail-oriented and organized Bookkeeper to manage daily financial transactions, maintain accurate accounting records, and assist in preparing financial reports. The ideal candidate should have a strong understanding of bookkeeping principles, excellent numerical skills, and the ability to maintain the confidentiality of financial information.

JOB RESPONSIBILITIES:

• Record and maintain accurate financial transactions, including sales, purchases, receipts, and disbursements.
• Prepare and maintain general ledgers, journals, and other accounting records.
• Monitor accounts payable and accounts receivable.
• Reconcile bank statements and company accounts regularly.
• Prepare billing statements, invoices, vouchers, and payment requests.
• Assist in preparing monthly financial reports and other accounting schedules.
• Monitor cash flow, expenses, and supporting financial documents.
• Assist in payroll preparation and reconciliation, when necessary.
• Ensure proper filing and safekeeping of financial records and receipts.
• Assist in BIR tax compliance, government remittances, and coordination with external accountants, as needed.
• Perform other accounting and bookkeeping duties assigned by management.