Trabaho
>
Bookkeeper
>
Quezon City

    Bookkeeper - Philippines, Quezon City, Pilipinas - MicroSourcing

    MicroSourcing
    MicroSourcing Philippines, Quezon City, Pilipinas

    4 araw ang nakalipas

    Default job background
    Buong oras Teknolohiya/Internet
    Paglalarawan
    With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.

    Bookkeeper, be 100% YOU with MicroSourcing

    DUTIES & RESPONSIBILITIES

    Accounts payable
    • Gathers and reviews open invoices and assures internal paperwork from purchasing, shipping, and receiving is gathered and matched to complete payment on the invoice. Communicate with necessary internal employees to resolve discrepancies.
    • Obtains employee approvals for non-inventory related invoices such as commercial and benefits insurance premiums.
    • Communicates with vendors as needed to investigate and resolve discrepancies.
    • Completes payment on approved invoices. Enters all approved invoices into the ERP system. Prints weekly check run or pays via wire, ACH, or AMEX if applicable. Completes positive pay file upload.
    • Gathers approved employee expense reports and records for HR to process with payroll.
    • Deposits are checked weekly and recorded on the deposit register.
    • Assists staff members with questions as they arise.
    • Manages daily banking activities and communicates with internal staff as required.Records prior day activity on cash sheet.
    Records incoming fund transfers on the deposit register (checks, ACH payments, wires). Reviews bank accounts and ensures enough cash is available.
    Accounts receivable
    • Invoices customers with outstanding balances on their orders.
    Month end tasks
    • Completes monthly bank reconciliations for multiple accounts.
    • Ensures all transactions have been recorded in ERP and resolves discrepancies.
    • Assists with pulling information for sales tax reports and new state registration.
    • Reviews and classifies monthly AMEX credit card transactions and works with employees to resolve open items before reconciliation.
    • Ties out total revenue and customer deposit accounts and investigates variances.
    • Assists lead accountant with additional month-end tasks as needed.
    Year-end tasks
    • Assists lead accountant with year-end closing work.
    General
    • Completes other duties as assigned.
    Whatu0027s in it for you
    • Competitive Total Rewards (Compensation, Day 1 HMO, Group Life Insurance, and Performance bonuses)
    • A very collaborative work culture
    Find a balance between work and life that fits you. Do what you do best with MicroSourcing

    For more information, visit

    .Terms & conditions apply
  • MicroSourcing

    Bookkeeper

    4 araw ang nakalipas

    MicroSourcing Philippines, Quezon City, Pilipinas Buong oras

    Key Responsibilities: · 1. Recording Financial Transactions: · . Enter daily financial transactions into MYOB and Xero accurately and · promptly. · . Maintain records of income, expenses, assets, liabilities, and equity · transactions. · 2. Accounts Payable and Receivable: · . Pr ...

  • Eon Petroleum Corporation

    Bookkeeper

    4 araw ang nakalipas

    Eon Petroleum Corporation Quezon City, Pilipinas

    Company Description · We suggest you enter details here. · Role Description · This is a full-time on-site role for a Bookkeeper at Eon Petroleum Corporation located in Quezon City. The Bookkeeper will be responsible for financial statements preparation, bookkeeping, utilizing acc ...

  • MicroSourcing

    Bookkeeper

    1 araw ang nakalipas

    MicroSourcing Philippines, Quezon City, Pilipinas Buong oras

    Position: Intermediate · Work Type: Full time · Set-up: Onsite · Schedule: Day Shift · Location: Eastwood, Libis, QC · Salary: Can offer up to 45k (depending on qualifications) · A Bookkeeper is expected to do the following but not limited to: · Data entry · Bank reconciliation · ...

  • MicroSourcing

    Bookkeeper

    1 linggo ang nakalipas

    MicroSourcing Quezon City, Pilipinas Buong oras

    Job Title: Bookkeeper · Job Description: · Our company is seeking a skilled and detail-oriented Bookkeeper with expertise in QuickBooks and intermediate proficiency in Excel. As a key member of our team, you will play a crucial role in maintaining accurate financial records, mana ...

  • Polytechnic University of the Philippines

    Bookkeeper

    5 araw ang nakalipas

    Polytechnic University of the Philippines Quezon City, Pilipinas Buong oras

    Description: · Conduct bookkeeping, purchasing, accounting, inventory control, and clerical/administrative functions. Assist with budget preparations, handle accounts, make bank deposits, maintain ledgers, pay bills, prepare financial statements. · Duties and Responsibilities: · ...

  • R&M - Others

    Bookkeeper

    2 oras ang nakalipas

    R&M - Others Quezon City, Pilipinas Contract

    Record day to day financial transactions including sales, receivables, payables, etc.Prepare supplier's ledger, customer ledger, General ledger.Check preparation and check releasingTimekeeping and payroll ...

  • LBP Resources and Development Corporation

    Bookkeeper

    2 araw ang nakalipas

    LBP Resources and Development Corporation Quezon City, Pilipinas

    Qualifications: · Educational Background: Bachelor's degree Preferably in business-related course · Professional Experience: None Required · Knowledge Required: None Required · Skills Required: Computer literate, good oral and written communication skills. Fit and proper for the ...

  • R&M - Others

    Bookkeeper

    1 linggo ang nakalipas

    R&M - Others Quezon City, Pilipinas

    Record day to day financial transactions including sales, receivables, payables, etc. · Prepare supplier's ledger, customer ledger, General ledger. · Check preparation and check releasing · Timekeeping and payroll ...

  • DEMPSEY RESOURCE MANAGEMENT INC.

    Bookkeeper

    2 araw ang nakalipas

    DEMPSEY RESOURCE MANAGEMENT INC. Quezon City, Pilipinas Permanent

    · • Bachelor's degree in accounting, finance, or a similar field. · • Strong process development skills and customer service skills. · • Knowledge of Microsoft Office applications. · • Knowledge in different accounting tools is a plus. · • Ability to quickly learn new systems an ...

  • Dempsey Resource Management, Inc.

    Bookkeeper

    2 araw ang nakalipas

    Dempsey Resource Management, Inc. Quezon City, Pilipinas Buong oras

    Location: Quezon CitySalary: To be discussed upon interviewQualifications:- Bachelor's degree in accounting, finance, or a similar field.- Strong process development skills and customer service skills.- Knowledge of Microsoft Office applications.- Knowledge in different accountin ...

  • Dempsey Resource Management Inc

    Bookkeeper

    2 araw ang nakalipas

    Dempsey Resource Management Inc Quezon City, Pilipinas Buong oras

    This position is responsible for recording and maintaining a business' financial transactions, such aspurchases, expenses, sales revenue, invoices, and payments. They will record financial data into generalledgers, which are used to produce the balance sheet and income statement. ...

  • Dempsey Resource Management Inc

    Bookkeeper

    2 araw ang nakalipas

    Dempsey Resource Management Inc Quezon City, Pilipinas

    This position is responsible for recording and maintaining a business' financial transactions, such as · purchases, expenses, sales revenue, invoices, and payments. They will record financial data into general · ledgers, which are used to produce the balance sheet and income stat ...

  • MicroSourcing

    Bookkeeper

    2 oras ang nakalipas

    MicroSourcing Quezon City, Pilipinas Buong oras

    . Process supplier bills using Dext and Ezzybills software - check coding of the supplier, invoice date, due date, account codes, and GST. · . Reconcile supplier bills to statements each month and identify errors in data entry or any missing bills/credit notes · . Enter customer ...

  • Dempsey Resource Management Inc.

    Bookkeeper

    2 araw ang nakalipas

    Dempsey Resource Management Inc. Quezon City, Pilipinas Buong oras

    DIRECT HIRINGJD FOR BOOKKEEPERJob Description:This position is responsible for recording and maintaining a business' financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. They will record financial data into general ledgers, which are used to ...

  • LBP Resources and Development Corporation

    Bookkeeper

    2 araw ang nakalipas

    LBP Resources and Development Corporation Quezon City, Pilipinas Contract

    Qualifications:Educational Background: Bachelor's degree Preferably in business-related courseProfessional Experience: None RequiredKnowledge Required: None RequiredSkills Required: Computer literate, good oral and written communication skills. Fit and proper for the position, wi ...

  • Polytechnic University of the Philippines

    Bookkeeper

    3 araw ang nakalipas

    Polytechnic University of the Philippines San Juan, Pilipinas

    Description: · The Bookkeeper records the financial transactions and generates reports from that records. The recording of financial transactions includes postings to the Books of Accounts of data from received cash / checks, check vouchers and adjusting entries. · Duties and Res ...

  • Microsourcing Philippines Inc

    Bookkeeper (Senior)

    4 araw ang nakalipas

    Microsourcing Philippines Inc Quezon City, Pilipinas

    With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Bookkeeper (Senior), be 100% YOU with MicroSourcing · A Bookkeeper (Senior) is expected to: · ● Accurately manage and maintain ...

  • VISAYA

    Bookkeeper

    2 araw ang nakalipas

    VISAYA Pasig, Pilipinas Buong oras

    Coordinates with the client and brand managers for the daily bookkeeping tasks Regulate financial transactions of the company.Complete daily/weekly/monthly financial reportQualifications:Bachelor's degree related to Accounting or Finance courses.Open for Fresh Graduates or Newbie ...

  • Cyberbacker Careers

    Bookkeeper Backer

    1 araw ang nakalipas

    Cyberbacker Careers Philippines, Quezon City, Pilipinas Buong oras

    Responsibilities · Create quality measurements to track improvement in efficiency and accuracy · Develop quality assurance standards and company processes · Adhere to company quality and process standards · Ensure Cyberbackers meet expectations and demand · Create reports documen ...

  • Diane Pendle Inc.

    Bookkeeper Admin

    1 linggo ang nakalipas

    Diane Pendle Inc. Quezon City, Pilipinas

    The role requires strong communication skills and ability to work in a cross-cultural environment. The role is expected to have regular and independent communication with management, peers in finance and other functions/business. · Bookkeeping Responsibilities · Reconciling the b ...