Certified Bookeeper

ISLAND LIVING CHANNEL; Murcia; On-site; PHP 150,000 - 210,000; Full time

Job summary

Island Living Channel in Murcia, Philippines is seeking a finance administrator to handle day-to-day accounting tasks. You will log transactions across cash, accounts receivable and paysables, reconcile bank statements, prepare monthly reports, and keep orderly records for audit readiness.

Candidate should be detail-oriented with basic bookkeeping experience and able to work independently within a small team.

Responsibilities

• Transaction Recording: Log daily financial entries across cash, accounts receivable, and accounts payable.
• Accounts Payable: Review vendor invoices, match to purchase orders, and issue payments.
• Accounts Receivable: Prepare client invoices, log incoming payments, and pursue overdue balances.
• Bank Reconciliation: Reconcile monthly bank accounts
• Reporting: Generate monthly trial balances, income statements, and balance sheet reports.
• File Management: Maintain organized physical and digital records of receipts, invoices, and vouchers.

Job description

Transaction Recording: Log daily financial entries across cash, accounts receivable, and accounts payable.

Accounts Payable: Review vendor invoices, match them to purchase orders, and issue payments.

Accounts Receivable: Prepare client invoices, log incoming payments, and pursue overdue balances.

Bank Reconciliation: Reconcile monthly bank accounts

Reporting: Generate monthly trial balances, income statements, and balance sheet reports.

File Management: Maintain organizes physical and digital records of all receipts, invoices, and vouchers.