Bookkeeper

UpSkill MNL, Inc.; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Quezon City is seeking a detail-oriented professional for bookkeeping responsibilities. You will handle documentation of financial activities, monthly account reconciliations, and maintain accurate records. The ideal candidate holds a BS degree in Finance, Accounting, or Business Administration and has 1-2 years of relevant experience. Proficiency in MS Office is required and offers an opportunity for career growth.

Qualifications

• 1-2 years of experience in bookkeeping.

Responsibilities

• Document bank transactions and financial activities.
• Monthly reconciliation of accounts.
• Maintain a comprehensive master list of invoices and receipts.

Skills

Bookkeeping

Attention to detail

Proficiency in MS Office

Education

BS degree in Finance, Accounting, or Business Administration

Job description

Responsibilities

• Document bank transactions, payments to suppliers, collections, and various other financial activities.
• Enroll and submit the book of accounts in the BIR Online Registration and
• Update System (ORUS).
• Ensures precise documentation within the accounting ledger.
• Monthly reconciliation of accounts
• Supporting compliance with BIR regulations
• Maintains a comprehensive master list of service invoices, payment receipts, and check vouchers.
• Generate a payment receipt for online transactions made by clients.
• Prepare a summary and gather copies of BIR 2307.
• Convert and arrange all accounting documents digitally, and upload them to
• Google Drive.

Qualifications

• BS degree in Finance, Accounting, or Business Administration
• 1-2 years experience in bookkeeping
• Proficient in MS Office