Precision GL Accountant for Month-End & Compliance

VERUS ONE ENTERPRISE INC; Mandaluyong; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Mandaluyong is seeking a meticulous Bookkeeper to handle financial transactions, prepare reports, and ensure compliance with accounting standards. The ideal candidate has proven experience in bookkeeping, strong organizational skills, and proficiency in accounting software. This role offers an opportunity to maintain accurate financial records and contribute to financial planning.

Qualifications

• Proven experience as a Bookkeeper or in a similar role.
• Solid understanding of basic bookkeeping and accounting principles.
• Excellent knowledge of MS Excel and other Microsoft Office applications.

Responsibilities

• Record day-to-day financial transactions and complete the posting process.
• Reconcile bank and credit card statements with accounting records.
• Prepare financial reports, such as balance sheets and income statements.
• Assist with payroll preparation and processing.
• Ensure compliance with relevant laws and company procedures.

Skills

Bookkeeping

Accounting principles

Accounting software (ZOHO, QuickBooks, Xero, Sage)

Microsoft Excel

Attention to detail

Time-management

Communication skills

Job description

A financial services company in Mandaluyong is seeking a meticulous Bookkeeper to handle financial transactions, prepare reports, and ensure compliance with accounting standards. The ideal candidate has proven experience in bookkeeping, strong organizational skills, and proficiency in accounting software. This role offers an opportunity to maintain accurate financial records and contribute to financial planning.