Bookkeeper - Associate I

Job Summary

We are looking for a detail-oriented Bookkeeper to maintain accurate financial records, prepare reports, and ensure timely compliance with regulatory requirements. The role supports daily accounting operations and helps ensure the financial accuracy and stability of the office.

Key Responsibilities

• Record and post daily financial transactions in the accounting system
• Prepare check vouchers, billing statements, and disbursement documents
• Verify and validate supporting documents (invoices, receipts, loan files)
• Perform bank and interbranch reconciliations
• Maintain and reconcile General Ledger (GL) and Subsidiary Ledger (SL)
• Manage accounts payable and receivable
• Prepare financial statements (Trial Balance, Income Statement, Balance Sheet)
• Submit monthly reports and regulatory compliance documents (BIR, CDA, etc.)
• Assist in budget preparation and expense monitoring