Bookkeeper

Private Advertiser; Minglanilla; On-site; PHP 240,000 - 360,000; Full time

Benefits offered by this job

Restaurant d'entreprise

Indemnités de stage/alternance

Job summary

Private Advertiser in Cebu is seeking an experienced Bookkeeper to manage daily financial transactions and maintain accurate records.

You will reconcile bank statements, process invoices, and assist with budgeting and reporting. This role requires collaboration with internal teams and adherence to tax regulations.

Office location: Lawaan, Talisay City; familiarity with accounting software is a plus.

Qualifications

• Record daily financial transactions and maintain accurate records.
• Reconcile bank statements, AP, and AR.
• Process invoices, payments and expense reports promptly.
• Prepare monthly, quarterly, and annual financial statements.
• Assist with budgeting, forecasting, and cash flow.
• Ensure compliance with tax regulations and company policies.
• Support external audits with required documentation.
• Collaborate with internal teams to improve financial efficiency.
• Utilize accounting software to streamline processes.

Responsibilities

• Maintain accurate financial records and assist with reporting.
• Process invoices and payments in a timely manner.
• Prepare financial statements monthly, quarterly, and annually.
• Assist with budgeting and cash flow management.
• Support audits and ensure compliance with regulations.

Skills

Bookkeeping

Bank reconciliation

Accounts payable

Accounts receivable

Financial reporting

Tax compliance

Audits support

Accounting software

Budgeting

Cash flow

Tools

Xero

QuickBooks

Job description

• Record daily financial transactions and ensure accuracy in bookkeeping records.




• Reconcile bank statements, accounts payable, and accounts receivable.




• Process invoices, payments, and expense reports in a timely manner.




• Maintain accurate financial records and assist with financial reporting.




• Prepare monthly, quarterly, and annual financial statements.




• Assist with budgeting, forecasting, and cash flow management.




• Ensure compliance with tax regulations and company policies.




• Support external audits and provide necessary documentation.




• Collaborate with internal teams to ensure financial efficiency.




• Utilize accounting software to streamline processes and improve reporting.




• Office Location: Lawaan Talisay City