Bookkeeper - Urgent Position

We are searching for a competitive Bookkeeper to join our high calibre team at Cosy Hauz in Manila.
Growing your career as a Full Time Bookkeeper is a fantastic opportunity to develop exceptional skills.
If you are strong in critical thinking, cooperation and have the right experience for the job, then apply for the position of Bookkeeper at Cosy Hauz today!

• Record day-to-day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Managing the Uploads of supporting evidence for all transactions entered
• Performs bank reconciliations for all client bank accounts
• Managing the preparation of payroll
• Complete tax forms
• Enter data, maintain records and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner
• Reconciles subsidiary ledger accounts with the main general ledger account
• Reconciles general ledger accounts with external records (eg, HMRC integrated client account, liaise with a local accountant)
• Preparing weekly payment list.
• scheduling team meetings and team-building activities for the wider team if needed
• Dealing with professionals
• Utility Management
• To openly communicate with other team members and departments such as developments, serviced accommodation, finance, and marketing if some details and documents are needed to fulfill his/her tasks

SKILLS REQUIRED

• extremely organised
• excellent written and spoken English
• good interpersonal and communication skills
• required to have an excellent telephone etiquette
• have a growth mindset and are always happy to learn new skills

Requirements

• Proven bookkeeping experience
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post, and manage accounting figures and financial records
• Data entry skills, along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software
• Proficiency in English and in MS Office / Gsuite
• Customer service orientation and negotiation skills
• High degree of accuracy and attention to detail
• BS degree in Finance, Accounting, or Business Administration preferred

Benefits of working as a Bookkeeper in Manila:

● Learning opportunities
● Opportunities to grow
● Advantageous package