Posted:Today
Work From Home
Duration of employment:
Permanent
Career field:
Finance
Salary (Monthly):
Less than 35,000 PHP
Location of Job:
Cebu City
Description:
We are seeking a detail-oriented Bookkeeper / Accounting Specialist with strong expertise in financial record management, bank reconciliation, and month-end closing processes. This role is ideal for numbers-focused professionals who can ensure accurate bookkeeping and maintain smooth accounting operations.
The position involves setting up and maintaining clients’ Chart of Accounts (COA), performing accurate data entry for revenues, expenses, assets, and liabilities, and conducting daily bookkeeping reviews to ensure financial accuracy and completeness. You will be responsible for completing monthly bank reconciliations, reconciling income spreadsheets with deposits, and handling month-end closing procedures.
Additional responsibilities include generating monthly financial reports, performing financial clean-up and catch-up bookkeeping, reviewing payroll documentation, and managing accounts payable (AP) and accounts receivable (AR) processes. Strong experience using QuickBooks, MS Excel, and Google Sheets is essential.
The ideal candidate demonstrates exceptional attention to detail, strong organizational and analytical skills, and the ability to manage multiple accounting tasks independently while maintaining accuracy and compliance.