Bookkeeper
Makati
Job Description
Posted on 6 July 2026
The Bookkeeper / Accounting Associate is responsible for maintaining accurate financial records and support the day-to-day accounting operations of the company. This role ensures timely recording of financial transactions, reconciliation of accounts, preparation of reports, and compliance with company policies and government regulations.
Responsibilities- Record and maintain daily financial transactions accurately and completely.
- Prepare and process Accounts Payable (AP) and Accounts Receivable (AR) transactions.
- Perform daily sales reconciliation and ensure sales reports are complete and accurate.
- Conduct bank reconciliation and resolve any discrepancies.
- Maintain and update the General Ledger and accounting records.
- Assist in the preparation of monthly financial reports and schedules.
- Ensure proper filing and organization of accounting documents and supporting records.
- Assist in preparing BIR reports and ensure compliance with Philippine tax regulations.
- Coordinate with store operations and other departments regarding financial transactions and documentation.
- Monitor account balances and assist in resolving accounting discrepancies.
- Perform other accounting and administrative tasks that may be assigned by the management.
Qualifications/Requirements
Requirements- Educational Qualifications: Bachelor’s degree in Accounting, Finance, or a related field
- Experience Level: 1-3 years of relevant experience in bookkeeping or accounting
- Skills and Competencies: Proficient in financial management, reconciliations, and general ledger accounting
- Qualities and Traits: Strong attention to detail and ability to work independently
- Responsibilities and Duties: Experience with accounts payable/receivable processes
- Working Conditions: Comfortable working in a fast-paced environment with tight deadlines
Work location
CITY OF MAKATI, NCR, FOURTH DISTRICT
Remarks
Fresh Graduates are welcome to applyApply now
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