Detail-Oriented Bookkeeper | QuickBooks Expert

KDCI Outsourcing; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

KDCI Outsourcing is looking for a detail-oriented Bookkeeper in Pasig, Metro Manila. This role supports daily, weekly, and month-end accounting activities, focusing on banking transactions, vendor payments, expense processing, and general ledger maintenance.

As a Bookkeeper, you'll work closely with the Accounting Manager to ensure accurate records and effective multitasking. The ideal candidate has a basic understanding of accounting concepts and is eager to learn accounting systems. Strong attention to detail is essential.

Qualifications

• Basic understanding of accounting concepts and month-end close cycle.
• Ability to follow instructions and meet deadlines.
• Strong attention to detail and accuracy.

Responsibilities

• Record banking activities and maintain general ledger entries.
• Process vendor invoices and ensure proper documentation.
• Review and process expense reports and credit card transactions.
• Maintain organized filing for all accounting records.
• Prepare periodic accounting reports as needed.

Skills

Attention to detail

Ability to multitask

Understanding of accounting concepts

Ability to learn accounting systems

Teamwork

Tools

QuickBooks

Zoho One

Job description

KDCI Outsourcing is looking for a detail-oriented Bookkeeper in Pasig, Metro Manila. This role supports daily, weekly, and month-end accounting activities, focusing on banking transactions, vendor payments, expense processing, and general ledger maintenance.

As a Bookkeeper, you'll work closely with the Accounting Manager to ensure accurate records and effective multitasking. The ideal candidate has a basic understanding of accounting concepts and is eager to learn accounting systems. Strong attention to detail is essential.