Co
Posted:
March 04, 2026
Location:
España, Romblon, Philippines
Job Description
Key Responsibilities
- Maintain accurate daily bookkeeping records in Xero
- Process purchase invoices, receipts, and expenses
- Assist with supplier statement reconciliations and payment runs
- Upload and organise invoices/receipts into DEXT (experience helpful but not essential)
- Reconcile bank accounts, credit cards, and loan accounts
- Support month‑end tasks: accruals, prepayments, journals
- Track project‑specific costs and assist with cost‑to‑complete reporting
- Help maintain financial data for construction projects (e.g., subcontractor invoices, materials, progress claims)
- Assist with CIS (Construction Industry Scheme) checks and monthly returns
- Monitor aged payables and prepare supplier summaries as needed
- Support the Head of Finance and senior leadership with ad‑hoc financial administration
Requirements
- Minimum 1‑2 years of bookkeeping ex...
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Submit your application for the Bookkeeper (PH based, Full time Remote, Mid shift) position at Cosy Hauz.
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Job Type:
Full-time
Location:
España, Philippines
Posted:
March 04, 2026
Deadline:
April 13, 2026