Bookkeeping Specialist

Elitecore Manpower Services Inc.; Camarines Sur; On-site; PHP 279,000 - 390,600; Full time

Job summary

A staffing service company in the Philippines seeks a Bookkeeper Specialist to manage financial records. The ideal candidate should have strong knowledge of accounting principles, proficiency in financial statement preparation, and experience in tax compliance and payroll tracking. Responsibilities include overseeing the accounting cycle, performing bookkeeping tasks, and maintaining financial transactions accurately. This position requires a Bachelor's Degree in Accounting and at least 2 years of accounting experience.

Qualifications

• Strong knowledge of the accounting cycle and bookkeeping principles.
• Experience in creating financial statements and journal entries.
• Familiarity with BIR filing requirements.

Responsibilities

• Oversee the accounting cycle and ensure accurate financial reporting.
• Maintain daily financial transactions and bookkeeping tasks.
• Prepare and post journal entries and reconcile accounts.

Skills

Strong knowledge of accounting principles

Proficiency in preparing journal entries

Familiarity with tax compliance

Experience in payroll cost tracking

Proficient in accounting software

Detail-oriented

Timely reporting

Organizational skills

Education

Bachelor’s Degree in Accounting or related field

Tools

QuickBooks

Xero

MS Excel

Job description

Job Description

ELITECORE Manpower Services Inc. is looking for a Bookkeeper Specialist to manage and maintain accurate financial records for the organization. The ideal candidate must have strong knowledge of accounting principles, tax compliance, and payroll reporting.

Key Responsibilities

1. Oversee the accounting cycle and ensure accurate financial reporting.
2. Perform bookkeeping tasks and maintain daily financial transactions.
3. Prepare and post journal entries and reconcile accounts up to trial balance.
4. Generate Balance Sheet, Income Statement, and Cash Flow Statement.
5. Maintain BIR Books of Accounts and file Income Tax Returns (Quarterly & Annually).
6. Prepare and maintain Summary of Payroll Cost of Services.
7. Assist in other finance-related tasks as assigned by the Finance Head.

Qualifications

1. Strong knowledge of the accounting cycle and bookkeeping principles.
2. Proficiency in preparing journal entries, trial balance, and financial statements.
3. Familiarity with tax compliance and BIR filing requirements.
4. Experience in payroll cost tracking and reporting.
5. Proficient in accounting software (e.g., QuickBooks, Xero) and MS Excel.
6. Detail-oriented, organized, and able to meet deadlines.
7. Bachelor’s Degree in Accounting or related field.
8. At least 2 years of accounting experience.

MS Office Analytical Skills Time Management Data Entry Written Communication Discretion Timely Reporting Organizational Skills English Language Flexible Work Schedule

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.