Bookkepper
Location
parañaque, national capital region
Job Type
Full-time
Category
Other-General
Posted
June 03, 2026
Keep finances in check and ensure smooth accounting operations. This role is perfect for numbers-focused professionals.
Responsibilities:
Set up and maintain clients’ Chart of Accounts (COA).
Perform data entry for revenues, expenses, liabilities, and assets.
Conduct daily bookkeeping reviews for accuracy and completeness.
Complete monthly bank reconciliations and month-end closings.
Reconcile income spreadsheets with bank deposits.
Follow up via email to reclassify uncategorized items.
Generate monthly financial reports for clients and internal use.
Perform clean-up/catch-up work for clients’ financial records.
Review and break down payroll documents to ensure accuracy.
Prepare, verify, classify, and record accounts payable/receivable data.
Requirements:
Excellent attention to detail and organizational skills.
Knowledge of accounting software and tools such as MS ...
Responsibilities:
Set up and maintain clients’ Chart of Accounts (COA).
Perform data entry for revenues, expenses, liabilities, and assets.
Conduct daily bookkeeping reviews for accuracy and completeness.
Complete monthly bank reconciliations and month-end closings.
Reconcile income spreadsheets with bank deposits.
Follow up via email to reclassify uncategorized items.
Generate monthly financial reports for clients and internal use.
Perform clean-up/catch-up work for clients’ financial records.
Review and break down payroll documents to ensure accuracy.
Prepare, verify, classify, and record accounts payable/receivable data.
Requirements:
Excellent attention to detail and organizational skills.
Knowledge of accounting software and tools such as MS ...