Precision Bookkeeper in Cebu City | Finances & Reconciliation

Cuervo Far East, Inc.; Cebu City; On-site; PHP 279,000 - 424,000; Full time

Job summary

Cuervo Far East, Inc. in Cebu City seeks a detail-oriented Bookkeeper to support daily bookkeeping and accounting tasks, ensuring accurate records and timely processing of transactions.

You will maintain financial records, manage payables and receivables, assist with bank reconciliations and monthly reports, and organize invoices and vouchers. A degree in accounting and proficiency in Excel are preferred, with good communication and deadline-driven work ethic.

Qualifications

• Graduate in Accountancy or related course.
• Experience in bookkeeping is preferred.
• Proficient in Excel and accounting software.
• Knowledge of basic accounting principles.
• Detail-oriented and deadline-driven.
• Willing to work in Cebu City.

Responsibilities

• Maintain financial records and recording daily transactions.
• Prepare accounts payable and receivable.
• Assist in bank reconciliations and monthly reports.
• Organize invoices, receipts, vouchers, and documents.
• Support ad hoc accounting and administrative tasks.
• Monitor expenses and ensure accuracy.

Skills

Excel

Accounting software

Attention to detail

Organizational skills

Communication

Education

Graduate in Accountancy/Accounting Technology or related course

Job description

Cuervo Far East, Inc. in Cebu City seeks a detail-oriented Bookkeeper to support daily bookkeeping and accounting tasks, ensuring accurate records and timely processing of transactions.

You will maintain financial records, manage payables and receivables, assist with bank reconciliations and monthly reports, and organize invoices and vouchers. A degree in accounting and proficiency in Excel are preferred, with good communication and deadline-driven work ethic.