Location
makati
Job Type
Full-time
Posted
June 03, 2026
Job Description
About the Role
As a Bookkeeper, you will assist in supporting our client's Finance Manager in delivering high-quality bookkeeping services to our clients. The successful candidate will demonstrate meticulous attention to detail, adaptability to various accounting systems, and a readiness to embrace new technologies.
Responsibilities
Accounts Payable
- Monitor clients' accounts payable inbox
- Process invoices accurately in the service desk system for client approval
- Ensure correct coding of invoices in clients' accounting systems, including allocation to the right general ledger codes for GST and FBT reporting
- Set up EFT payments in the client banking system
- Assist with ad hoc enquiries and reporting
Accounts Receivable
- Monitor clients' remittance inbox
- Receipt cash payments following documented procedures and policies
- Process client-approved disburs...