Bookkeeper

Sun Valley Multipurpose Cooperative; Parañaque; On-site; PHP 279,000 - 446,400; Full time

Job summary

A financial services cooperative in Metro Manila is seeking an experienced accountant to manage daily ledger activities and prepare financial reports. The ideal candidate has a Bachelor's degree in Accounting or Finance, along with 1-3 years of relevant experience. Key responsibilities include ensuring compliance with accounting principles and supporting audits. This position offers a stable office environment with standard working hours and potential for occasional overtime.

Qualifications

• 1-3 years of experience in general ledger accounting.
• Strong analytical skills and attention to detail.
• Ability to work independently and in a team.

Responsibilities

• Manage daily general ledger activities.
• Prepare and review financial statements and reports.
• Ensure compliance with accounting principles and regulations.
• Assist with month-end and year-end close processes.
• Perform account reconciliations and variance analysis.
• Collaborate with auditors during financial audits.

Skills

Accounting software proficiency

Microsoft Excel

Analytical skills

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Responsibilities

• Manage daily general ledger activities.
• Prepare and review financial statements and reports.
• Ensure compliance with accounting principles and regulations.
• Assist with month-end and year-end close processes.
• Perform account reconciliations and variance analysis.
• Collaborate with auditors during financial audits.
• Support budgeting and forecasting activities.

Qualifications

• Educational Qualifications: Bachelor’s degree in Accounting, Finance, or related field.
• Experience Level: 1-3 years of experience in general ledger accounting.
• Skills and Competencies: Proficient in accounting software and Microsoft Excel, strong analytical skills, attention to detail.
• Responsibilities and Duties: Prepare monthly financial statements, manage ledger reconciliation, ensure compliance with accounting standards.
• Working Conditions: Office environment with standard working hours; potential for occasional overtime.
• Qualities and Traits: Organized, reliable, proactive, able to work independently and in a team.