Detail-Oriented Bookkeeper: GL, AP/AR & Payroll

Afa Lim Accounting and Consultancy Services; Cebu City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A local accounting firm in Cebu City seeks a reliable Bookkeeper to maintain accurate financial records and support accounting operations. Responsibilities include processing transactions, reconciling statements, and preparing financial reports. Ideal candidates have bookkeeping experience and proficiency in software like QuickBooks and Excel. The role offers an opportunity to contribute to financial compliance and auditing processes.

Qualifications

• Experience as a Bookkeeper.
• Basic understanding of accounting principles.

Responsibilities

• Record financial transactions and maintain general ledger.
• Process accounts payable and receivable.
• Reconcile bank statements and credit card statements.
• Prepare financial reports and summaries.
• Assist with payroll processing.
• Ensure compliance with accounting standards.
• Support audit and tax preparation.

Skills

Attention to detail

Organizational skills

Proficiency in QuickBooks

Proficiency in Excel

Education

High school diploma or equivalent

Degree in Accounting (preferred)

Tools

QuickBooks

Excel

Job description

A local accounting firm in Cebu City seeks a reliable Bookkeeper to maintain accurate financial records and support accounting operations. Responsibilities include processing transactions, reconciling statements, and preparing financial reports. Ideal candidates have bookkeeping experience and proficiency in software like QuickBooks and Excel. The role offers an opportunity to contribute to financial compliance and auditing processes.