Precision Bookkeeper: Ledger & Trial Balance Expert

Elohim Bookkeeping Services; Palawan; On-site; PHP 180,000 - 240,000; Full time

Job summary

Elohim Bookkeeping Services is seeking a detail-oriented Bookkeeper to handle day-to-day financial transactions, posting, and ledger maintenance in Palawan, Philippines.

The role focuses on ensuring records are correctly entered in day books, suppliers, customers, and general ledgers, leading to the trial balance stage and completion of postings.

Experience with basic accounting checks and accuracy is desired; you'll work closely with clients to verify data and support the accounting cycle.

Responsibilities

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
• Bring the books to the trial balance stage.
• Perform partial checks of the posting process.

Job description

Elohim Bookkeeping Services is seeking a detail-oriented Bookkeeper to handle day-to-day financial transactions, posting, and ledger maintenance in Palawan, Philippines.

The role focuses on ensuring records are correctly entered in day books, suppliers, customers, and general ledgers, leading to the trial balance stage and completion of postings.

Experience with basic accounting checks and accuracy is desired; you'll work closely with clients to verify data and support the accounting cycle.