5 дней назад
Bookkeeper (Accounting)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Bookkeeper (Accounting): Managing day-to-day financial transactions and data entry with an accent on accounts payable, payroll, and Xero software. Focus on maintaining accurate ledgers, processing vendor invoices, and ensuring audit readiness.
Location: Onsite, Hybrid, or WFH in Ortigas, Alabang, Pampanga, or Cebu, Philippines
Company
is an outsourcing company providing professional staffing and business support services to international clients.
What you will do
- Perform daily data entry for financial transactions, receipts, and payments in the accounting system.
- Process vendor invoices and verify billing details against internal purchase records.
- Reconcile bank accounts, credit card statements, and ledger accounts to resolve discrepancies.
- Manage financial records and digital archives using Xero accounting software.
- Assist with month-end closing activities by compiling and finalizing transactional entries.
- Review internal expense claims for compliance with organizational guidelines.
Requirements
- Bachelor's degree in Accountancy, Finance, or a related field.
- 3+ years of experience in bookkeeping, general accounting, or data entry roles.
- Proficiency and hands-on experience using Xero accounting software.
- Strong knowledge of accounting principles and accounts payable workflows.
- High numerical accuracy and exceptional attention to detail.
- Must be based in the Philippines (Ortigas, Alabang, Pampanga, or Cebu).
Culture & Benefits
- HMO, Dental, and Life Insurance for the employee and one free dependent from day one.
- Paid leaves including Birthday, Vacation, Medical, and Maternity leave.
- Option to convert up to 6 vacation leaves to cash on the work anniversary.
- Regular employee engagement activities such as Year-End Parties, Family Day, and Team Building.
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