# Bookkeeper

**Company:** [Octal Philippines Inc.](http://jobs.workable.com/companies/pjCj2GuMbLiToVCHigAygz.md)
**Location:** Caloocan, Philippines
**Workplace:** on site
**Employment type:** Full-time

[Apply for this job](http://jobs.workable.com/view/02738352-badd-4360-a98a-0c00cc0ab4e1)

## 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.
-   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