Bookkeeper

Unlimited Network of Opportunities International Corporation; Quezon City; On-site; PHP 334,800 - 502,200; Full time

Job summary

A leading accounting firm in Quezon City is seeking a skilled Bookkeeper to manage financial records and ensure accuracy in accounting processes. The role includes data entry, maintaining ledgers, processing accounts, and generating reports. Candidates should have at least 2 years of experience and a degree in Accountancy. This position requires meticulous attention to detail and compliance with tax laws.

Qualifications

• At least 2 years experience in Bookkeeping and reconciliation.

Responsibilities

• Accurately enter data from invoices, receipts, and bank statements into accounting software.
• Maintain the general ledger.
• Process accounts payable and accounts receivable.
• Reconcile bank statements and other financial records.
• Identify and resolve discrepancies.
• Generate financial reports, such as income statements and balance sheets.
• Provide financial data to accountants and management.
• Organize and maintain accurate financial records.
• Ensure compliance with record-keeping requirements.
• Assist in the preparation of tax documents.

Skills

Data entry

Attention to detail

Problem-solving

Education

Bachelor of Science in Accountancy

BSBA- Major in Accounting

Job description

Responsibilities

• Accurately entering data from invoices, receipts, and bank statements into accounting software.


• Maintaining the general ledger.


• Processing accounts payable and accounts receivable.


• Reconciling bank statements and other financial records to ensure accuracy.


• Identifying and resolving discrepancies.


• Generating financial reports, such as income statements and balance sheets.


• Providing financial data to accountants and management.


• Organizing and maintaining accurate and up-to-date financial records.


• Ensuring compliance with record-keeping requirements.


• Assisting in the preparation of tax documents.


• Staying up to date on tax laws.


• Meticulous attention to detail and accuracy.


• Ability to identify and correct errors.

Qualifications

• At least 2 years experience in Bookkeeping and reconciliation


• Bachelor of Science in Accountancy


• BSBA- Major in Accounting