Bookkeeper/Finance Assistant, Camarines Norte
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Camarines Norte, Philippines
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Posted: less than a month ago
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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 Onlinea must-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.
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.
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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Company nameTask-Wise Va Consultancy Inc.
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Job positionBookkeeper/Finance Assistant
Bookkeeper/Finance Assistant has been posted in the Labo Accounting, Financing & Banking category on Locanto.
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