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Bookkeeper

Octal Philippines Inc.

Workable
Location
Caloocan, Metro Manila, Philippines, Philippines
Type
Full-time
Salary
Salary not specified
Posted
16 Oct 2026
RESPONSIBILITIES Recording daily financial transactions, including invoices, receipts, and payments, in the accounting system Reconciling bank statements to ensure accuracy and identify discrepancies Maintaining general ledger accounts and ensuring all entries are properly classified and documented Assisting in the preparation of monthly, quarterly, and annual financial statements and reports Managing accounts payable and accounts receivable functions, including invoice processing and payment scheduling Conducting regular audit trails and internal controls to ensure compliance with accounting standards Supporting tax preparation and compliance requirements by maintaining organized financial documentation Maintaining confidentiality of sensitive financial information and adhering to data security protocols Requirements Bachelor’s degree in accounting, Finance or a related field. At least one year of experience in Bookkeeper/Accountant Proficiency with Microsoft Excel and other MS Applications Keen attention to details and strong analytical skills Can work on-site 6 days/week in Caloocan City (South Caloocan) Can communicate effectively and efficiently ERP System experience preferred
RESPONSIBILITIES Recording daily financial transactions, including invoices, receipts, and payments, in the accounting system Reconciling bank statements to ensure accuracy and identify discrepancies Maintaining general ledger accounts and ensuring all entries are properly classified and documented Assisting in the preparation of monthly, quarterly, and annual financial statements and reports Managing accounts payable and accounts receivable functions, including invoice processing and payment scheduling Conducting regular audit trails and internal controls to ensure compliance with accounting standards Supporting tax preparation and compliance requirements by maintaining organized financial documentation Maintaining confidentiality of sensitive financial information and adhering to data security protocols Requirements Bachelor’s degree in accounting, Finance or a related field. At least one year of experience in Bookkeeper/Accountant Proficiency with Microsoft Excel and other MS Applications Keen attention to details and strong analytical skills Can work on-site 6 days/week in Caloocan City (South Caloocan) Can communicate effectively and efficiently ERP System experience preferred but not required