Bookkeeper

• Job Type: Freelance Full-time (42 hours/week). Responsible for government mandatories (Tax and other mandates)
• Schedule: 4 days’ work week, with 3 consecutive days off (between 12 am-2:30 pm Manila time)
• Location: On-site in Quezon City, Eastwood

Responsibilities:

• Record and reconcile financial transactions across multiple entities
• Maintain accurate ledgers and bank account balances
• Process accounts payable and receivable, including invoicing and payment tracking
• Prepare financial statements, including cash flow, profit and loss statements, and balance sheets
• Coordinate bank deposits and monitor cash receipts
• Assist with payroll processing and ensure payroll accuracy
• Handle administrative tasks such as license renewals and insurance paperwork
• Utilize accounting software (Quickbook, Excel) for data entry and record keeping
• Collaborate with team members to ensure financial compliance and reporting accuracy

Requirements

Requirements:

• Fluent in English
• Degree in Accounting or related field preferred
• Minimum of three years of experience in accounts payable/receivable, general ledger, and payroll
• Knowledge of generally accepted accounting principles (GAAP)
• Proficiency in Microsoft Office Suite, especially Excel, and accounting software (Quickbook preferred)
• Detail-oriented with strong organizational skills
• Ability to work effectively in a fast-paced environment

Benefits

Benefits:

• Paid training provided.
• Opportunities for growth and development.
• Opportunity to work in a dynamic and friendly environment.