Precise Bookkeeper: Ledgers, Reconciliations & Reports

MC1 - Anstema Bookkeeping and Accounting Services; Cebu City; On-site; PHP 334,800 - 502,200; Full time

Job summary

A professional bookkeeping service in Cebu City is seeking a detail-oriented Bookkeeper to manage financial transactions and support financial reporting. The ideal candidate has proven bookkeeping experience, proficiency in accounting software, and a strong attention to detail. Responsibilities include recording transactions, reconciling statements, preparing reports, and ensuring compliance with accounting standards.

Qualifications

• Proven experience as a bookkeeper or in a similar role.
• Basic knowledge of accounting principles.

Responsibilities

• Record daily financial transactions and update ledgers.
• Reconcile bank statements and balance sheets.
• Prepare financial reports and assist with audits.
• Manage accounts payable and receivable.
• Ensure compliance with accounting policies and procedures.

Skills

Proficient in accounting software

Strong attention to detail

Organizational skills

Tools

MS Excel

Job description

A professional bookkeeping service in Cebu City is seeking a detail-oriented Bookkeeper to manage financial transactions and support financial reporting. The ideal candidate has proven bookkeeping experience, proficiency in accounting software, and a strong attention to detail. Responsibilities include recording transactions, reconciling statements, preparing reports, and ensuring compliance with accounting standards.