Overview
This role focuses on maintaining accurate financial records and ensuring alignment between internal accounting data and bank statements. Responsibilities include processing invoices and bills, managing accounts payable and receivable, and producing comprehensive financial reports using QuickBooks Online.
Responsibilities
- Reconcile internal financial records with bank statements and make necessary adjustments to resolve discrepancies.
- Allocate expenses to the appropriate accounts in QuickBooks Online, ensuring transactions are accurately categorized and documented.
- Maintain accurate records of income in QuickBooks Online.
- Generate comprehensive financial reports.
- Process invoices and bills, ensuring timely and accurate entry of all accounts payable and receivable.
Requirements
- Graduate of Bachelor’s degree in Accounting, Finance, or related field.
- Consultancy basis minimum of 6 months consultancy contract.
- Previous experience in a similar accounting role.
- Strong understanding of accounting principles and practices.
- Excellent attention to detail and accuracy in data entry.
- Ability to generate and interpret financial reports.
- Effective communication skills and ability to work collaboratively.
- Open to consultancy contract minimum of 6 months.
- Able to work from home with reliable internet connection.
Preferred Qualifications
- Familiarity with QuickBooks Online.
Compensation & Benefits
- Salary: PHP 30,000 - 45,000 /month
- Maternity & Paternity Leave
- Government Contribution (SSS, Pag-ibig, Philhealth)
- 13th Month Pay
- Paid Holidays
- Bereavement Leave
- Paid Vacation Leave
- Paid Sick Leave
- Work from Home
- Equipment/ company computer is provided
- Night shift differential pay
- Php 1,000 De Minimis
- Php 1,000 monthly bonus upon regularization
- HMO upon regularization
Location
- Work from Home (reliable internet connection required)