Deskripsi Pekerjaan
Are you a detail-oriented accounting professional looking to elevate your career with a premier firm? Bentleys is currently seeking a talented and motivated Intermediate Bookkeeper to join our high-performing team in Makati City. In this role, you will play a pivotal part in maintaining financial integrity for our diverse portfolio of clients, ensuring accuracy, compliance, and timely reporting.
At Bentleys, we pride ourselves on our client-focused approach and our supportive, growth-oriented culture. We are looking for a proactive problem-solver who takes ownership of their work and thrives in a collaborative environment. If you have a solid grasp of core accounting principles and are eager to work with cutting-edge cloud accounting software, we want to hear from you.
This position offers the opportunity to work on end-to-end accounting processes, allowing you to sharpen your technical skills while contributing to the strategic financial goals of our clients. We value continuous learning and offer a professional atmosphere where your dedication is recognized and rewarded.
Tanggung Jawab
- Manage end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes with high precision.
- Execute accurate bank and credit card reconciliations for multiple client entities.
- Assist in the preparation of payroll processing, ensuring compliance with local statutory requirements.
- Perform month-end and year-end closing procedures in accordance with accounting standards.
- Maintain and organize general ledgers, ensuring all financial data is accurate and up-to-date.
- Prepare periodic financial reports, including balance sheets and profit & loss statements, for management review.
- Collaborate with the tax team to ensure clean records for tax filing purposes.
- Maintain effective communication with clients to resolve billing discrepancies or outstanding payments.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field; CPA certification is a plus but not required.
- Minimum of 2–3 years of professional experience in bookkeeping or accounting.
- Proficiency in cloud-based accounting software such as Xero, QuickBooks Online, or MYOB.
- Advanced knowledge of Microsoft Excel (VLOOKUP, Pivot Tables, and data manipulation).
- Strong understanding of Philippine statutory requirements and financial reporting standards.
- Excellent analytical skills and high attention to detail.
- Ability to manage multiple priorities in a fast-paced, client-facing environment.
- Strong verbal and written communication skills.