About this role

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
Requirements
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  (South Caloocan)
Can communicate effectively and efficiently
ERP System experience preferred but not required

Bookkeeper