Bookkeeper

W Lopez Designs

NT$7.7-10.2K[月薪]
现场办公 - 巴石1-3 年經驗本科全職
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職位描述

福利待遇

  • 津貼

    餐補

  • 員工表彰與獎勵

    績效獎金, 周年禮物, 獎勵機制

  • 法定福利

    13薪, 員工貸款, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS

  • 健康保險

    健康維護組織

  • 休假和請假

    病假, 休假

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簡介

Job Summary:

The Bookkeeper is responsible for maintaining accurate financial records and ensuring the smooth processing of financial transactions within the company. This role plays a key part in monitoring budgets, preparing financial reports, and supporting the overall financial health of the organization.

Key Responsibilities:

  • Record day-to-day financial transactions and complete the posting process.
  • Verify that transactions are recorded correctly in the general ledger.
  • Maintain accurate and up-to-date records of all financial transactions.
  • Manage accounts payable and receivable.
  • Process invoices, receipts, payments, and bank deposits.
  • Reconcile bank statements and credit card accounts monthly.
  • Prepare monthly, quarterly, and annual financial reports.
  • Assist in budget preparation and financial forecasting.
  • Maintain petty cash records and handle reimbursements.
  • Ensure compliance with relevant financial regulations and tax laws.
  • Support external auditors by providing required documentation during audits.
  • Handle payroll preparation and related tax filings (if applicable).
  • Organize and maintain financial filing systems both physically and digitally.

職位要求

  • Proven experience as a bookkeeper or in a similar role.
  • Strong knowledge of bookkeeping and accounting principles.
  • Proficiency in accounting software (e.g., QuickBooks, Xero, MYOB) and Microsoft Excel.
  • Excellent attention to detail and accuracy.
  • Good organizational and time-management skills.
  • Strong analytical and problem-solving skills.
  • Ability to handle sensitive and confidential information.

Education & Experience:

  • Bachelor’s degree in Accounting, Finance, or a related field (preferred but not always required).
  • 1 - 2+ years of bookkeeping or general accounting experience.
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Joshua Simon

HR-Admin AssistantW Lopez Designs

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工作地址

Unit 7B 7th floor Padilla Bldg., 1605 F. Ortigas Jr. Rd, Ortigas Center, Pasig, Metro Manila, Philippines

發布於 21 April 2025

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