Bookkeeper & Accounting

Tasks Expert; Hinoba-an; Sur place; PHP 180 000 - 300 000; Plein temps

Résumé du poste

Tasks Expert in the Philippines is seeking a detail-oriented bookkeeper to manage data entry, reconciliations, and reports using QuickBooks or Xero. The role covers recordkeeping, month-end closing, and cash flow tracking for small business clients.

The ideal candidate will have strong numerical accuracy, comfort with spreadsheets, and strict confidentiality when handling financial data, with 1+ years of experience preferred.

Qualifications

• Familiarity with QuickBooks or Xero.
• Strong attention to numerical detail.
• Comfort with spreadsheets.
• Confidentiality with financial data.

Responsabilités

• Record transactions and reconcile accounts
• Maintain ledgers and organised records
• Prepare basic financial reports
• Track invoices, receivables and payables

Connaissances

Bank Reconciliation

Invoicing

AP/AR

Month-End Close

Financial Reports

Cash Flow Tracking

Outils

QuickBooks

Xero

Description du poste

Keep the books tidy - data entry, reconciliations and reports in QuickBooks or Xero.

Levels

• Junior (1+ yrs)
• Senior (3+)
• Lead (5+)
• Expert (6+)
• Specialist (7+)

Skills

• QuickBooks
• Xero
• Bank Reconciliation
• Invoicing
• AP/AR
• Month-End Close
• Financial Reports
• Cash Flow Tracking

Responsibilities

• Record transactions and reconcile accounts
• Maintain ledgers and organised records
• Prepare basic financial reports
• Track invoices, receivables and payables

Requirements

• Familiarity with QuickBooks or Xero
• Strong attention to numerical detail
• Comfort with spreadsheets
• Confidentiality with financial data