Bookkeeper

Octal Philippines Inc.

📍 Caloocan, Metro Manila, Philippines

Full time Financial Clerks

Job Description

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....
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