Bookkeeper (Can Start ASAP

Diversify • Taguig, Metro Manila, Philippines • Posted June 25, 2026

Location Taguig, Metro Manila

Job Type Full-time

Category Financial Clerks

Posted June 25, 2026

 
  Summary 
 A bookkeeper is responsible for handling bank reconciliations, posting bank entries on a daily basis, contacting bank for any queries on transactions and providing inventory support. He/she will also be responsible in handling clerical/administrative tasks like data entry, maintaining files updated and preparing correspondences and reports.
 
  Responsibilities 
 Maintaining the books of the company
 Analyse and review general ledger posting of financial information
 Create and post journal entries and adjusting entries
 Monitor and prepare Cash Flow Statement
 Maintain a systematic record of financial files
 Monitoring of Account Receivables and Account Payables
 Prepare entries and ensure the accurate recording of revenues, expenses, adjustments, etc.
 Calculate, prepare and issue bills, invoices, account statements and other financial statements...
            

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