Bookkeeper - Ledgers, Reconciliation & Reports

Tri-Z Book Keeping Services; Cebu City; On-site; PHP 334,800 - 502,200; Full time

Job summary

A financial service company in Cebu City is seeking a detail-oriented Bookkeeper to manage financial records and ensure compliance with accounting regulations. Responsibilities include maintaining ledgers, preparing financial statements, processing transactions, and assisting with budgeting. The ideal candidate has proven bookkeeping experience, strong accounting knowledge, and excellent organizational skills. Competitive compensation and a supportive work environment are offered.

Qualifications

• Proven experience as a bookkeeper or in a similar role.
• Strong knowledge of accounting principles and software.
• Ability to maintain confidentiality and meet deadlines.

Responsibilities

• Record and categorize financial transactions.
• Reconcile bank statements and financial discrepancies.
• Prepare and maintain financial reports.
• Process accounts payable and receivable.
• Assist with budgeting and financial forecasting.

Skills

Attention to detail

Knowledge of accounting principles

Organizational skills

Tools

Accounting software

Job description

A financial service company in Cebu City is seeking a detail-oriented Bookkeeper to manage financial records and ensure compliance with accounting regulations. Responsibilities include maintaining ledgers, preparing financial statements, processing transactions, and assisting with budgeting. The ideal candidate has proven bookkeeping experience, strong accounting knowledge, and excellent organizational skills. Competitive compensation and a supportive work environment are offered.