Bookkeeper (Canadian Based Client) | Hybrid at Eastwood Libis - Eastwood, Metro Manila
3 linggo ang nakalipas
Job summary
Work Setup: First 2-weeks onsite onboarding before transitioning to fully remote/wfh.
Responsibilities
- Core Accounting
- ManageAP and AR processing (bills, invoices, credits, vendor/customer maintenance)
- Perform bank and credit card reconciliations; investigate variances and resolve discrepancies.
- Prepare and post journal entries (accruals, prepaids, reclasses) with proper support.
- Maintain general ledger accuracy,
including account mappingsand consistent coding/liMaintenance of internal controls: approvals,audit trails,and backup documentation/ - Cross-Functional Collaboration
Coordinate with operations,sales,and leadershiptore solve billing,collections,and expense issues/liProvide timely status updatesand manage priorities across multiple deadlinesPaglalarawan ng trabaho
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