Bookkeeper

RESPONSIBILITIES

• Recording daily financial transactions, including invoices, receipts, and payments, in the accounting system
• Reconciling bank statements to ensure accuracy and identify discrepancies
• Maintaining general ledger accounts and ensuring all entries are properly classified and documented
• Assisting in the preparation of monthly, quarterly, and annual financial statements and reports
• Managing accounts payable and accounts receivable functions, including invoice processing and payment scheduling
• Conducting regular audit trails and internal controls to ensure compliance with accounting standards
• Supporting tax preparation and compliance requirements by maintaining organized financial documentation
• Maintaining confidentiality of sensitive financial information and adhering to data security protocols
• Bachelor’s degree in accounting, Finance or a related field.
• At least one year of experience in Bookkeeper/Accountant
• Proficiency with Microsoft Excel and other MS Applications
• Keen attention to details and strong analytical skills
• Can work on-site 6 days/week in Caloocan City
• Can communicate effectively and efficiently
• ERP System experience preferred but not required