Job Openings
XTN-83D7410 | BOOKKEEPER
About the job XTN-83D7410 | BOOKKEEPER
We are looking for a bookkeeper experienced in accounts receivable data entry, receipting, and reconciliation. The role involves handling accounts payable, bank reconciliation, financial reporting, and maintaining accurate records.
- Health Insurance/HMO
- Enjoy unlimited MadMax Coffee
- Diverse learning & growth opportunities
- Accessible Cloud HR platform (Sprout)
- Above standard leaves
- Accounts receivable data entry, receipting, and reconciliation.
- Accounts payable data entry, reconciliation, and preparation of supplier payment runs.
- Bank reconciliation.
- Monthly management and financial reporting.
- Maintains records of financial transactions by establishing accounts and posting transactions.
- Develops systems for tracking financial transactions by establishing a chart of accounts and adhering to bookkeeping policies and procedures.
- Maintains accounts by verifying, allocating, posting transactions, and performing monthly reconciliations.
- Maintains historical records by securely filing documents in a data vault.
- Prepares financial reports by collecting, analyzing, and summarizing account information.
- Contributes to team objectives by achieving related results as required.
- Bachelor's Degree Graduate
- 2 years Accounting Experience
- Knowledgeable in any ERP system, Proficiency in Xero or Zoho is a plus
- Strong attention to detail, and the ability to work independently and as part of a team are essential.
- Must be willing to work in Makati
- Must be willing to work on a midshift schedule (1PM - 10PM)