job description
Are you a detail-oriented professional with a passion for numbers and financial accuracy? Bestoptions Assistance Incorporated is looking for a dedicated Bookkeeper to join our growing team in Manila. We pride ourselves on fostering a supportive, collaborative environment where your contributions directly impact our operational success.
As our Bookkeeper, you will be the backbone of our financial recording processes. You will play a pivotal role in maintaining the integrity of our financial data, ensuring that every transaction is tracked with precision. We are committed to your professional development and offer a competitive salary package, comprehensive health insurance, and genuine opportunities for career progression within our organization.
If you are looking to elevate your accounting career in a stable, forward-thinking company, we want to hear from you!
Responsibility
- Accurately record daily financial transactions and maintain the general ledger.
- Perform timely bank and credit card reconciliations.
- Manage accounts payable and accounts receivable processes, including invoicing and collection follow-ups.
- Prepare monthly, quarterly, and annual financial reports for management review.
- Assist in the preparation of tax filings and ensure compliance with local government regulations.
- Monitor cash flow and assist in budget preparation and expense tracking.
- Maintain organized digital and physical financial records for audit readiness.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field (or equivalent certification).
- Proven work experience as a Bookkeeper or in a similar accounting role.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or similar systems).
- Strong knowledge of Generally Accepted Accounting Principles (GAAP) or local Philippine accounting standards.
- Advanced MS Excel skills, including proficiency with pivot tables and VLOOKUPs.
- Exceptional attention to detail and strong analytical skills.
- Ability to work independently, manage deadlines, and maintain confidentiality.