Deskripsi Pekerjaan
Are you a detail-oriented professional looking to advance your career in financial management? Extenteam is seeking a skilled Operational Bookkeeper to join our dynamic team in Metro Manila. In this role, you will play a crucial part in maintaining accurate financial records, ensuring compliance with regulations, and supporting our property management operations. If you have a knack for numbers and a passion for organization, we want to hear from you.
As an Operational Bookkeeper, you will ensure the integrity of our financial data, manage daily transactions, and provide essential support to the property management team. This is an excellent opportunity to grow your expertise in a fast-paced environment while contributing to the financial success of a reputable company.
Tanggung Jawab
- Manage daily bookkeeping operations, including processing accounts payable and accounts receivable transactions.
- Reconcile bank statements and credit card accounts on a monthly basis to ensure accuracy.
- Maintain accurate and up-to-date financial records within the general ledger system.
- Assist with month-end and year-end closing procedures and financial reporting.
- Prepare and organize invoices, expense reports, and other financial documentation.
- Collaborate with property management staff to track and categorize operational expenses.
- Ensure compliance with local tax laws and company financial policies.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 1-2 years of proven experience in bookkeeping or accounting roles.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or MYOB).
- Strong attention to detail and the ability to spot discrepancies in financial data.
- Excellent organizational skills and the ability to prioritize multiple tasks effectively.
- Basic knowledge of Philippine tax regulations and payroll processes is highly preferred.
- Strong communication skills and the ability to work effectively in a team environment.