Bookkeeper

Acceso Inc
Full-time San Juan, Metro Manila Other-General
Posted:
March 01, 2026
Location:
San Juan, Metro Manila, Philippines

Job Description

Job Summary

We are seeking a detail-oriented and reliable Bookkeeper to manage day-to-day financial transactions and maintain accurate financial records. The ideal candidate will be responsible for recording financial data, reconciling accounts, and supporting the accounting and finance functions to ensure compliance and accuracy.

Key Responsibilities

  • Record daily financial transactions, including accounts payable and accounts receivable
  • Maintain and update general ledger accounts
  • Reconcile bank statements, credit cards, and other financial accounts
  • Process invoices, payments, and expense reports
  • Prepare and issue customer invoices and follow up on outstanding balances
  • Maintain organized financial records and supporting documentation
  • Assist with payroll processing and related filings, if required
  • Prepare basic financial reports (e.g., profit and loss statements, balance sheets)
  • Support ...

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Job Overview

Job Type: Full-time
Location: San Juan, Philippines
Posted: March 01, 2026
Deadline: April 10, 2026