Bookkeeper

Responsibilities
Record day to day financial transactions and complete the posting process
Send invoices and follow up with clients on payments
Reconcile Credit Cards/ Bank transactions
Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
Assist in preparing monthly, quarterly, and annual financial statements
Perform partial checks of the posting process
Enter data, maintain records and create reports and financial statements
Process accounts receivable/payable and handle payroll in a timely manner
Requirements and skills
Proven bookkeeping experience
Solid understanding of basic bookkeeping and accounting payable/receivable principles
Proven ability to calculate, post and manage accounting figures and financial records
Organized and process-oriented
Ability to communicate clearly and effectively
Trustworthy with the ability to work independently
Data entry skills along with a knack for numbers
Hands-on experience with spreadsheets
Proficiency with accounting software like QuickBooks and Xero
Proficiency in English and in MS Office
Customer service orientation and negotiation skills
High degree of accuracy and attention to detail
BS degree in Finance, Accounting or Business Administration
Other Important Information:
Office Address: 14th Floor, Ayala Center Cebu Tower, Bohol St., Cebu Business Park, Cebu City
Landmark: Building with H&M and Mercury Drug. Across Ayala PUV Terminal
Work Hours: UK Time
Salary + great team, office, Night differential for hours between 10:00 PM to 6:00 AM Cebu time zone
Other perks/incentives:
HMO within month 1
Monthly performance bonus after regularization
Engagement activities
Annual appraisal
12 Days Leaves Annually
US or UK holidays (depending on account)
Birthday incentives
Fun working environment

APPLY NOW we look forward to working with you

Note:
Pay package: Php25,000