Bookkeeper/Accounting Assistant

Bookkeeper/Accounting Assistant

Department: Operations

Employment Type: Full Time

Location: Ormoc - Chinatown, PH

Description

A Bookkeeper/Accounting Assistant maintains accurate financial records, processes transactions, and ensures BIR/regulatory compliance. Key duties include managing accounts payable/receivable, bank reconciliation, payroll, and preparing financial statements. Proficiency in tools like QuickBooks, Xero, Excel, and strong attention to detail are required. 

Key Responsibilities

Key Responsibilities

• Record daily financial transactions (invoices, payroll, and reimbursements). 
• Maintain and reconcile general ledger accounts and bank statements.
• Process accounts payable and accounts receivable transactions accurately and on time.
• Assist with payroll processing. 
• Assist with the preparation and maintenance of financial records and reports.
• Support the preparation o...