Bookkeeper

Asian Premier Resources Trading; Pasay; On-site; PHP 201,000 - 335,000; Full time

Job summary

Asian Premier Resources Trading in Metro Manila is seeking an organized accounting assistant to record and maintain daily financial transactions, prepare and maintain books of accounts, and handle accounts payable and receivable. The role supports the finance team in a busy office environment in Pasay.

Responsibilities include invoicing, receipts, bank reconciliations, expense monitoring, and assisting with financial reports and government-related accounting requirements.

Responsibilities

• Record and maintain daily financial transactions.
• Prepare and maintain books of accounts and accounting records.
• Handle accounts payable and accounts receivable.
• Prepare invoices, receipts, and other financial documents.
• Perform bank and account reconciliations.
• Monitor and maintain accurate records of expenses and payments.
• Assist in preparing financial reports and schedules.
• Ensure proper filing and organization of accounting documents.
• Assist with BIR and other government-related accounting requirements.
• Perform other accounting and administrative tasks as assigned.

Job description

Record and maintain daily financial transactions.

• Prepare and maintain books of accounts and accounting records.

• Handle accounts payable and accounts receivable.

• Prepare invoices, receipts, and other financial documents.

• Perform bank and account reconciliations.

• Monitor and maintain accurate records of expenses and payments.

• Assist in preparing financial reports and schedules.

• Ensure proper filing and organization of accounting documents.

• Assist with BIR and other government-related accounting requirements.

• Perform other accounting and administrative tasks as assigned.