Detail-Oriented Bookkeeper for Financial Reporting

YWCA of the Philippines; Manila; On-site; PHP 360,000 - 480,000; Full time

Job summary

The YWCA of the Philippines in Manila is seeking a detail-oriented accounting professional to manage day-to-day bookkeeping, prepare financial statements, and support management with accurate reports. The role emphasizes precision, timely reporting, and adherence to financial policies.

Responsibilities include accounts payable/receivable, payroll tracking, and assisting audits, budgeting, and compliance while maintaining filing systems.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent work experience).
• At least 2 years’ experience in bookkeeping or accounting.
• Proficient in MS Office (Word, Excel) and accounting software.
• Strong attention to detail and confidentiality.
• Trustworthy, reliable, and able to work independently with minimal supervision.

Responsibilities

• Maintain accurate financial records, including journals, ledgers, and bank reconciliations.
• Process accounts payable and receivable, invoices, and receipts.
• Assist in preparing financial statements, reports, and summaries for management.
• Prepare monthly, quarterly, and annual financial reports.
• Track expenses and revenues to ensure proper budgeting and reporting.
• Assist in payroll preparation and monitoring of expenses.
• Support audits, budgeting, and compliance with financial policies and procedures.
• Maintain organized filing systems for financial documents and reports.

Skills

Attention to detail

Organizational skills

Independent work

Trustworthy

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

MS Office

Accounting software

Job description

The YWCA of the Philippines in Manila is seeking a detail-oriented accounting professional to manage day-to-day bookkeeping, prepare financial statements, and support management with accurate reports. The role emphasizes precision, timely reporting, and adherence to financial policies.

Responsibilities include accounts payable/receivable, payroll tracking, and assisting audits, budgeting, and compliance while maintaining filing systems.