Bookkeeper / Accounting Staff (Detail-Oriented, Process-Driven)

apartmentBread Funatics Ventures Corp. placeLapu-Lapu calendar_month 

BREAD FUNATICS VENTURES CORP.

Is currently looking for:

BOOKKEEPER / ACCOUNTING STAFF

We’re looking for a highly organized Bookkeeper who ensures our financial records are accurate, complete, and always up to date.

You’ll play a key role in maintaining the day-to-day integrity of our accounting records, working closely with our Senior Accountant and AR/AP staff.

If you are detail-focused, systematic, and take pride in clean and accurate work, this role is for you.

What You’ll Do

Daily Bookkeeping
  • Record financial transactions accurately and on time
  • Maintain complete and organized accounting records
  • Ensure proper documentation for all entries
Reconciliation & Accuracy
  • Perform bank and cash reconciliations
  • Check for discrepancies and resolve issues promptly
  • Ensure all balances are accurate and supported
Support Monthly Closing
  • Prepare schedules and supporting documents
  • Assist the Senior Accountant in month-end closing
  • Ensure records are complete and ready for reporting
Process Discipline
  • Follow established workflows and documentation standards
  • Maintain consistency and accuracy in all records
  • Coordinate with AR/AP for complete transaction flow
Your Working Setup
  • You will work under a Senior Accountant (who leads the accounting function)
  • You will coordinate with AR/AP staff for receivables and payables
  • Your role is to ensure records are clean, complete, and reliable every day
What We’re Looking For
  • Bachelor’s degree in Accounting, Finance, or related field
  • 1–3 years experience in bookkeeping or accounting support
  • Strong attention to detail and accuracy
  • Highly organized and process-driven
  • Comfortable with repetitive, structured work
  • Proficient in Excel / Google Sheets
  • Experience with accounting systems is a plus
What Sets You Apart
  • You are meticulous—you catch even small errors
  • You like things organized and properly documented
  • You follow processes consistently
  • You take pride in producing clean, reliable work
Why Join Us
  • Growing F&B group (Bread Funatics /The Sourdough Pizza Co. / Profiled Coffee)
  • Stable, structured role with clear responsibilities
  • Work with a supportive and hands-on accounting team
  • Opportunity to grow within the finance function
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