Bookkeeper – Smart Assist (1–4 yrs)

Addmore Services; Metro Manila; On-site; PHP 250,000 - 450,000; Full time

Job summary

Addmore Services is seeking a meticulous bookkeeper to maintain accurate US company books from our Manila office. You will record daily transactions, code them to accounts, and assist with bank and credit card reconciliations under supervision.

The role includes supporting month-end close with simple reporting and ensuring accuracy in all entries. Ideal candidates have 1–4 years of bookkeeping experience, strong attention to detail, and proficiency in QuickBooks Online/Desktop and Xero.

Qualifications

• 1–4 years of bookkeeping experience with accuracy and attention to detail.
• Experience recording daily transactions and coding to accounts.
• Support month-end close with basic reports.

Responsibilities

• Record daily transactions and code them to the right accounts.
• Reconcile bank and credit card accounts.
• Support month-end close with basic reports.

Skills

Bookkeeping

Attention to detail

Financial reporting

QuickBooks

Credit

Reports

Tools

QuickBooks Online

QuickBooks Desktop

Xero

Job description

Job Description:

Keep a US company's books accurate with routine entries and reconciliations, with review from a senior team member.

• Record daily transactions and code them to the right accounts
• Reconcile bank and credit card accounts
• Support month-end close with basic reports

Requirements:

1–4 years of bookkeeping experience; accuracy and attention to detail.

Tools:

QuickBooks Online, QuickBooks Desktop, Xero.

Required Skills:

ReportsSupportBASICBookkeepingCreditQuickbooksAttention To Detail