Philippines

Bookkeeper/Finance Assistant, Camarines Norte

Bookkeeper/Finance Assistant, Camarines Norte
Description

Job Overview:


We are looking for a highly organized and detail-oriented Bookkeeper to handle daily financial operations, including AP, AR, and account reconciliations. The ideal candidate is proficient in QuickBooks Onlinemust-have for this role. Experience with QuickBooks Desktop or other cloud-based accounting systems is also valuable. This position requires someone who is tech-savvy, resourceful, and able to work independently, making sound decisions and attempting solutions before seeking oversight.



Key Responsibilities:

  • Manage and process accounts payable (AP) and accounts receivable (AR) accurately and on time.
  • Perform regular bank and account reconciliations to ensure financial accuracy.
  • Maintain complete and organized financial records and documentation.
  • Support month-end and year-end reporting activities.
  • Identify discrepancies, troubleshoot issues, and assist in resolving accounting concerns.
  • Utilize Microsoft 365 tools (Excel, Outlook, SharePoint, etc.) and work with PDFs efficiently.
  • Leverage CRM or similar systems when needed to support financial workflows.



Requirements

Qualifications:


  • Proven experience in bookkeeping or accounting roles.
  • Required: Proficiency in QuickBooks Online (QBO).
  • Additional asset: Experience with QuickBooks Desktop or other cloud-based accounting software.
  • Strong knowledge of AP, AR, and account reconciliation processes.
  • Competent with Microsoft 365, Excel, and PDF handling tools.
  • CRM system experience is considered an advantage.
  • Excellent attention to detail, accuracy, and organizational skills.
  • Self-directed and proactive, with the ability to find solutions independently before seeking guidance.
  • Ability to maintain strict confidentiality of financial data.



Benefits

Why Join Us?



  • Healthy, supportive, and conducive work environment (Great Place to Work Certified for three consecutive years!)
  • Work with an innovative company delivering cutting-edge solutions across multiple industries
  • Lead a team in a fast-paced, high-growth environment
  • Competitive salary with opportunities for career advancement
  • Collaborative, forward-thinking work culture
  • 21 leave credits plus all client-based holidays
  • HMO coverage with dependent benefits
  • Exposure to world-class leadership from both local and international supervisors


Ready to take your career to the next level? Apply now!



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Bookkeeper/Finance Assistant has been posted in the Labo Accounting, Financing & Banking category on Locanto.

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