Bookkeeper - Cebu

Cuervo Far East, Inc.; Cebu City; On-site; PHP 279,000 - 424,000; Full time

Job summary

Cuervo Far East, Inc. in Cebu City seeks a detail-oriented Bookkeeper to support daily bookkeeping and accounting tasks, ensuring accurate records and timely processing of transactions.

You will maintain financial records, manage payables and receivables, assist with bank reconciliations and monthly reports, and organize invoices and vouchers. A degree in accounting and proficiency in Excel are preferred, with good communication and deadline-driven work ethic.

Qualifications

• Graduate in Accountancy or related course.
• Experience in bookkeeping is preferred.
• Proficient in Excel and accounting software.
• Knowledge of basic accounting principles.
• Detail-oriented and deadline-driven.
• Willing to work in Cebu City.

Responsibilities

• Maintain financial records and recording daily transactions.
• Prepare accounts payable and receivable.
• Assist in bank reconciliations and monthly reports.
• Organize invoices, receipts, vouchers, and documents.
• Support ad hoc accounting and administrative tasks.
• Monitor expenses and ensure accuracy.

Skills

Excel

Accounting software

Attention to detail

Organizational skills

Communication

Education

Graduate in Accountancy/Accounting Technology or related course

Job description

About the role

We are looking for a detail-oriented and organized Bookkeeper to handle daily bookkeeping and accounting support tasks, ensuring accurate financial records and timely processing of transactions.

Key responsibilities

• Maintain and update financial records, books of accounts, and accounting documents
• Record daily financial transactions, including sales, expenses, and payments
• Prepare and monitor accounts payable and accounts receivable
• Assist in bank reconciliations and monthly financial reports
• Organize and maintain invoices, receipts, vouchers, and other supporting documents
• Monitor expenses and ensure the accuracy of financial records
• Assist with other accounting and administrative tasks as assigned

About you

• Graduate of Accountancy, Accounting Technology, or any related course
• Relevant experience in bookkeeping or accounting is an advantage
• Knowledgeable in Microsoft Excel and other accounting software
• Familiar with basic accounting principles and financial documentation
• Detail-oriented, organized, and able to meet deadlines
• Good communication and coordination skills
• Willing to work in Cebu City