Assistant Bookkeeper

About the job Assistant BookkeeperIf accuracy, balance, and follow-through are your strengths, this role puts them to work.
Hi We're Smartsourcing, and we're looking for a full-time, onsite Assistant Bookkeeper to support our clients finance team. In this role, you'll handle both Accounts Receivable and Accounts Payable—keeping billing, collections, payments, and reconciliations accurate, timely, and well-organised across systems.
Where? JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu
About The Role
As a Bookkeeper, you'll manage day-to-day Accounts Receivable and Accounts Payable, ensuring accurate records, smooth cash flow, and timely processing across systems. You'll work with internal teams, clients, and suppliers to keep billing, collections, and payments efficient.
Key Responsibilities
Daily bank and credit card reconciliations, including NAB and Westpac accounts
Generate and send customer invoices (fortnightly/monthl...