- Record day-to-day financial transactions and complete the posting process.
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger,and general ledger
- Perform partial checks of the posting process
- Enter data, maintain records, and create reports and financial statements
- Process accounts receivable/payable.
- Maintains records of financial transactions by establishing accounts; posting transactions; ensurelegal requirements compliance.
- Documenting and ensuring records are up-to-date
- Daily account management—including bank accounts
- Managing emails, memos, and other correspondents
- Checking receipts, preparing bank deposits, sending payments, and monitoring accounts thatare past due.
- Cross-referencing the books against bank statements and other source documents to confirm theaccuracy
- Maintains historical records by filing documents.
- Prepares financial reports by collecting, analyzing, and summarizing account information andtrends.
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Bookkeeper
4 araw ang nakalipas
5.5 Degrees PH Inc. Angeles City, PilipinasAs a Bookkeeper you will be responsible for creating and maintaining account records, documenting · financial transactions, and monitoring the transactions, processing accounts payable and accounts · receivable, entering financial data into general ledgers, which are then utilize ...
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Bookkeeper for Utilities and Inventory
3 araw ang nakalipas
St. Catherine Realty Corporation Angeles, Pilipinas Buong orasJob Overview: A bookkeeper is responsible for recording daily financial transactions, updating a general ledger and preparing trial balances for perusal by accountants. They maintain and file requisite documents for taxation compliance. They monitor cash flow and produce financia ...
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Bookkeeper for Utilities and Inventory
4 araw ang nakalipas
St. Catherine Realty Corporation Angeles City, PilipinasJob Overview: · A bookkeeper is responsible for recording daily financial transactions, updating a general ledger and preparing trial balances for perusal by accountants. They maintain and file requisite documents for taxation compliance. They monitor cash flow and produce finan ...
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Bookkeeper (with experience in AU Payroll)
5 araw ang nakalipas
Australian Outsource Desk Inc. Angeles, Pilipinas PermanentJob Description:Maintain accurate and up-to-date financial records using accounting software (e.g., MYOB, Xero).Manage accounts payable and accounts receivable, including processing invoices, payments, and receipts.Reconcile bank statements and credit card transactions on a regul ...
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Bookkeeper with Australian Payroll experience
2 araw ang nakalipas
Australian Outsource Desk Inc. Angeles, Pilipinas Buong orasResponsibilities:Manage and maintain accurate financial records, including accounts payable/receivable, general ledger entries, and bank reconciliations.Process payroll (Large accounts) using Australian payroll systems and ensure compliance with relevant legislation and regulatio ...
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Bookkeeper with Australian Payroll experience
2 araw ang nakalipas
Australian Outsource Desk Inc. Angeles, PilipinasResponsibilities: · Manage and maintain accurate financial records, including accounts payable/receivable, general ledger entries, and bank reconciliations. · Process payroll (Large accounts) using Australian payroll systems and ensure compliance with relevant legislation and reg ...
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Comptroller Staff or Bookkeeper
5 araw ang nakalipas
Crackerjack Recruitment Agency Corporation Mabalacat, Pilipinas PermanentExpertise of bookkeeping of company own - Receivable and Payables (Audit).Checking and reconciling sales report of concessioner settlement report.Managed inventory checking and monitoring of concessioner.Handle other task in relation to business as required by the management. ...
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Bookkeeper
2 oras ang nakalipas
Mass Markets San Fernando, PilipinasPosition Overview · Job Title: Bookkeeper · Job Type: Full - Time · Location: Philippines · MCI is a leading Business Process Outsourcing (BPO) company that specializes in delivering tailored solutions to meet the diverse needs of our clients. With a commitment to excellence and ...
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Bookkeeper
15 oras ang nakalipas
Coral Triangle Conservancy Olongapo, Pilipinas Buong orasCompany Description · Coral Triangle Conservancy is a not-for-profit philanthropic venture based in Olongapo, Philippines. Our mission is to establish networks of ecosystem-sized marine protected areas and pioneer new technologies and social programs to end overfishing. We aim to ...
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Bookkeeper
2 araw ang nakalipas
ROCK-WBL CONSTRUCTION TRADING & SERVICES Balagtas, Pilipinas ContractJOB REQUIREMENTSAssociate's degree in accounting or business administration. Excellent knowledge of general accounting principles.Knowledge of bookkeeping software.At least 2 years of bookkeeping experience, preferably within a business-services environment.Excellent communicatio ...
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Bookkeeper
2 araw ang nakalipas
ROCK-WBL CONSTRUCTION TRADING & SERVICES BALAGTAS, PilipinasJOB REQUIREMENTS · Associate's degree in accounting or business administration. Excellent knowledge of general accounting principles. · Knowledge of bookkeeping software. · At least 2 years of bookkeeping experience, preferably within a business-services environment. · Excellent ...
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Bookkeeper
15 oras ang nakalipas
5.5 Degrees PH Inc. Central Luzon, PilipinasAs a Bookkeeper you will be responsible for creating and maintaining account records, documenting · financial transactions, and monitoring the transactions, processing accounts payable and accounts · receivable, entering financial data into general ledgers, which are then utilize ...
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Bookkeeper
2 oras ang nakalipas
MCI Central Luzon, PilipinasPampanga, PH · Full-Time · Job Title Bookkeeper · Job Type Full - Time · Location Philippines · MCI is a leading Business Process Outsourcing (BPO) company that specializes in delivering tailored solutions to meet the diverse needs of our clients. With a commitment to excellence ...
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Sr. AU Bookkeeper
15 oras ang nakalipas
Boomering Inc Central Luzon, Pilipinas Buong orasPosition Title: Sr Bookkeeper · Work Set-up: Work Onsite/Hybrid · Schedule: Monday to Friday, 7:00 AM – 4:00 PM PH · Time Salary: Php 50,000 – Php 60,000 · Join us as a Senior Bookkeeper, where our client brings over two decades of expertise in seamlessly blending modern innov ...
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Bookkeeper - WFH - Training Provided
1 araw ang nakalipas
Cyberbacker Careers Pampanga, Pilipinas RemoteRESPONSIBILITIES:Create quality measurements to track improvement in efficiency and accuracyDevelop quality assurance standards and company processesAdhere to company quality and process standardsEnsure Cyberbackers meet expectations and demandCreate reports documenting errors an ...
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Bookkeeper/Project Assistant
2 oras ang nakalipas
Back Room Offshoring, Inc Central Luzon, PilipinasWant to be part of a community that focuses on work-life balance, provides competitive salaries and fantastic opportunities · Backroom a KPO company experiencing strong dynamic growth and we want you to be part of it · Located at One West Aeropark in Clark Pampanga, a world-cl ...
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Accounting Sup
4 araw ang nakalipas
Lily & Co Angeles City, Pilipinas Permanent> Bachelor's degree in Finance, Accounting or any related field · > Generating the company's financial reports · >Managing income and expenditure account · >Reconciling the company's bank statements and bookkeeping ledgers · >Filing and remitting taxes and other financial obligat ...
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General Admin Assistant
4 araw ang nakalipas
Australian Outsource Desk Inc. Angeles, PilipinasGeneral Administrative Assistant · Responsibilities: · • Provide remote administrative support to clients or teams. · • Manage email correspondence, calendar scheduling, and appointment setting. · • Conduct internet research, data entry, and document preparation tasks. · • Handle ...
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Certified Public Accountant
1 araw ang nakalipas
St. Catherine Realty Corporation Angeles, Pilipinas Buong orasJOB DESCRIPTIONPosition: Certified Public Accountant Job Overview: A Certified Public Accountant (CPA) is an experienced financial professional responsible for analyzing financial reports, conducting audits, forecasting revenue, managing accounts, and ensuring compliance with acc ...
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General Admin Assistant
2 araw ang nakalipas
Australian Outsource Desk Inc. Angeles, Pilipinas Buong orasGeneral Administrative AssistantResponsibilities: · • Provide remote administrative support to clients or teams. · • Manage email correspondence, calendar scheduling, and appointment setting. · • Conduct internet research, data entry, and document preparation tasks. · • Handle tr ...