job description
Join KTC Solutions Philippines Inc. as a Bookkeeper and play a pivotal role in maintaining the financial health of our organization. Based in the vibrant locations of Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, or Badung, this position offers a unique opportunity to work in a dynamic environment while ensuring accurate financial records and supporting our Finance team.
As a Bookkeeper, you will be responsible for processing daily accounting transactions, reconciling accounts, and preparing financial reports. Your attention to detail and organizational skills will be crucial in maintaining the integrity of our financial data. This role is ideal for individuals who thrive in a structured yet fast-paced setting and are passionate about accounting and finance.
At KTC Solutions, we value precision, reliability, and a proactive approach to financial management. If you are a detail-oriented professional with a strong background in bookkeeping, we invite you to apply and become a key member of our Finance team.
Responsibility
- Maintain accurate and up-to-date financial records, including ledgers, journals, and financial statements.
- Process daily accounting transactions, such as accounts payable and receivable, invoices, and expense reports.
- Reconcile bank statements and ensure all discrepancies are resolved promptly.
- Prepare and file tax returns, ensuring compliance with local and national regulations.
- Assist in the preparation of monthly, quarterly, and annual financial reports.
- Collaborate with the Finance team to support budgeting and forecasting activities.
- Monitor financial transactions to identify and report any irregularities.
- Maintain confidentiality and security of financial data at all times.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Proven experience as a Bookkeeper or in a similar role, with a strong understanding of accounting principles.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel.
- Excellent attention to detail and accuracy in financial record-keeping.
- Strong organizational and time-management skills, with the ability to meet deadlines.
- Knowledge of tax regulations and compliance requirements.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team in a fast-paced environment.