Back to Search Results

Bookkeeper for a Dayshift Australian Account (Cebu)

2 to 4 Years
With Business Certificates
Established in 2012
201-500 Employees
5th Floor Tech Tower Sumilon Corner, Camiguin Road, Cebu Business Park, Luz, Cebu City, Cebu
Total vacancies for this job title: 1
Posted On: June 11, 2021
Job ID: 382669


The Bookkeeper is responsible for all aspects of Accounts Payable & Accounts Receivable and cash management processing reporting to the Senior Accountant Team Lead. The candidate must ensure all tasks are completed accurately and in a timely manner, meeting all required deadlines.
  • Record all supplier invoices and expense transactions accurately and efficiently in a timely manner
  • Process authorized accounts payable in a timely, accurate and efficient manner
  • Reconcile all accounts in a timely, accurate and efficient manner
  • Manage bank and credit card reconciliations and reconcile credit card transactions
  • Prepare and process account payments
  • Assist with end-of-month processing
  • Prepare analysis of accounts
  • Monitor accounts to ensure payments are up-to-date; Follow up on outstanding debts
  • Validation/coding/posting of receipt bank data
  • Managing the helpdesk ticketing system for all incoming queries from suppliers/customers/internal business users.
  • Maintain supplier files
  • Produce financial reports as required
  • Monitor and manage key performance indicators and key business drivers on a weekly basis
  • Undertake ad-hoc duties
  • Extensive knowledge of general accounting procedures
  • Experience with Microsoft and Accounting Software Packages
  • High-level organizational and prioritizing skills
  • Excellent attention to detail and accuracy
  • Ability to work without close supervision in an assertive manner
  • Ability to work as part of a team
  • Willingness to learn and take on responsibility

How to Apply

This is a Cebu-based vacancy, if you are currently residing in Cebu and/or its nearby cities, please complete these online steps and send over your resume via:
NOTE: Only applicants who submit their resumes through the above links are scheduled for a Virtual Initial Interview. So what are you waiting for? Apply now from the comforts of your home!


( )

Quick Apply

Be realistic. Employers may ask for proof of your latest salary. Pricing your salary too high can disqualify you from the position.

Point out why you are qualified for this job.

No File Selected

Only files with .doc, .docx, .odt, .pdf, or .rtf extensions less than 900kb are allowed

By clicking the Submit button, you confirm that you have read, understood and agreed to our Terms of Service and Privacy Policy