Bookkeeper

Eastman Industrial Supply Inc.; Metro Manila; On-site; PHP 279,000 - 390,600; Full time

Job summary

A leading industrial supply company in Metro Manila is looking for an experienced accountant to manage financial transactions, prepare reports, and ensure accurate bookkeeping. Candidates should hold a Bachelor's Degree in Accounting or Banking and Finance and possess 1-2 years of relevant experience. This role requires attention to detail and is based at the Manila branch with responsibilities including accounts receivable and payable processing. A competitive compensation package is offered.

Qualifications

• Must possess at least a Bachelor's Degree in Accounting / Banking and Finance or equivalent work experience.
• Minimum one to two years of specialized experience in Finance, Credit, Banking or similar field.

Responsibilities

• Record day-to-day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct ledgers.
• Bring the books to the trial balance ledger.
• Perform partial checks of the posting process.
• Complete tax forms.
• Enter data, maintain records, and create financial reports.
• Process accounts receivable/payable and handle payroll in a timely manner.

Skills

Financial transactions recording

Financial statement preparation

Accounts receivable processing

Accounts payable management

Education

Bachelor's Degree in Accounting / Banking and Finance

Job description

Responsibilities

• Record day‑to‑day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger
• Bring the books to the trial balance ledger
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records, and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner

Qualifications

• Must possess at least a Bachelor's Degree in Accounting / Banking and Finance or equivalent work experience
• Minimum one (1) to two (2) years of specialized experience in Finance, Credit, Banking or similar field
• Willing to be assigned at Manila Branch