Bookkeeper

Company : Booth And Partners

Job Type : Full Time

Makati, National Capital Region (Manila)

Number of Applicants

000+

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications

Activate JobCopilot

Job Description - Bookkeeper

Job Summary

The Bookkeeper will be responsible for maintaining our financial records, including purchases, sales, receipts, and payments. Working closely with the accounting team, the successful candidate will play a key role in assisting with the day-to-day accounting and finance requirements. This role requires a strong understanding of accounting principles, exceptional organizational skills, and the ability to work independently in a fast-paced environment.

Key Responsibilities

● Manage all aspects of the general ledger, including journal entries, accounts payable, accounts receivable, and bank and credit card reconciliations within NetSuite.

● Process and manage invoicing, purchase orders, and expense reports.

● Conduct regular reconciliations of all accounts to ensure their accuracy.

● Prepare and analyze monthly, quarterly, and annual financial reports, including balance sheets and income statements.

● Assist with month-end and year-end closing processes.

● Develop and maintain advanced Excel spreadsheets for financial analysis and reporting.

● Generate custom reports and dashboards within NetSuite, Stripe, and other tools to provide financial insights.

● Assist with the preparation for and execution of annual audits.

● Identify and implement process improvements to enhance the efficiency and accuracy of the bookkeeping function.

● Collaborate with the finance team on special projects as needed.

Requirements

Qualifications and Skills

● Minimum of five (5) years of professional full-charge bookkeeping experience.

● In-depth experience with NetSuite ERP.

● Advanced proficiency in Microsoft Excel, including the ability to create and manage complex spreadsheets using pivot tables, VLOOKUPs, and advanced formulas.

● Solid understanding of basic accounting principles.

● Excellent organizational skills and a high level of attention to detail and accuracy.

● Strong analytical and problem-solving skills.

● Ability to work independently and manage multiple priorities in a timely manner.

● Excellent written and verbal communication skills.

● High degree of professionalism and confidentiality.

Benefits

✔ Great Place to Work-Certified Company

✔ Premium HMO

✔ Holistic employee experience

✔ Rewards and incentives

✔ Monthly engagement activities

✔ Career advancement opportunities

✔ Paid referral program

Original job Bookkeeper posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Auto-Apply to Similar Jobs

Share Job

Get your Resume Reviewed for Free

Automate Job Applications for Similar Jobs

Auto-Apply to Bookkeeper Jobs with your AI JobCopilot

Auto-Apply with AI

Similar Bookkeeper Jobs in the Philippines

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Bookkeeper

Job Description - Bookkeeper

Requirements

Benefits

Similar Bookkeeper Jobs in the Philippines

Mobile Apps