Bookkeeping Helper, Davao del Sur

Job Summary:

The Bookkeeping Helper assists the Bookkeeper/Accountant in performing various administrative and bookkeeping tasks to ensure the efficient and accurate maintenance of financial records.

Key Responsibilities:

Data Entry:

* Accurately enter financial transactions into accounting software (e.g., QuickBooks, Xero).

* Process invoices, receipts, and other financial documents.

* Maintain and update client files.

Record Keeping:

* Assist in the preparation of bank reconciliations.

* Assist in the preparation of basic financial reports (e.g., trial balance, income statement).

* Maintain accurate and organized financial records.

Client Support:

* Answer basic client inquiries regarding bookkeeping procedures and deadlines.

* Schedule and coordinate client meetings as needed.

* Assist with client onboarding processes.

Administrative Support:

* Perform general office duties, such as filing, photocopying, and data entry.

* Maintain office supplies and equipment.

* Assist with other administrative tasks as assigned.