Bookkeeper

taguig, metro manila, Philippines • Posted May 25, 2026

Job Type: Full-time
Location: taguig, metro manila
Posted: May 25, 2026
Category: Finance
Application Deadline: July 04, 2026

Role Description

The Bookkeeper is responsible for maintaining accurate financial records of the company. This includes recording day-to-day financial transactions, reconciling accounts, preparing financial reports, and ensuring compliance with accounting standards and company policies.

Key Responsibilities

  • Record daily financial transactions in the accounting system.
  • Maintain and update general ledger accounts.
  • Prepare invoices, process payments, and manage accounts receivable/payable.
  • Reconcile bank statements and company accounts regularly.
  • Assist in payroll preparation and employee expense reimbursements.
  • Monitor and track company expenses, budgets, and petty cash.
  • Prepare financial statements, reports, and summaries for management.
  • Ensure compliance with local tax regulations and assist with filing requirements.
  • Support the finance team during audits and financial reviews.
  • Maintain organized...

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