Octal Philippines

Bookkeeper

BookkeepingConfirmed live in the last 24 hours

Full-timeCaloocan, Metro Manila, PhilippinesNo salary listed

A bachelor's degree in Accounting, Finance, or a related field is required.
At least one year of experience as a bookkeeper or accountant is required.
Proficiency with Microsoft Excel and other Microsoft applications is required.
The candidate must be able to work on-site six days per week in Caloocan City (South Caloocan).
The candidate must communicate effectively and efficiently.

Record daily financial transactions, including invoices, receipts, and payments, in the accounting system.
Reconcile bank statements to ensure accuracy and identify discrepancies.
Maintain general ledger accounts and ensure all entries are properly classified and documented.
Assist in preparing monthly, quarterly, and annual financial statements and reports.
Manage accounts payable and accounts receivable functions, including invoice processing and payment scheduling.
Conduct regular audit trails and internal controls to ensure compliance with accounting standards.
Support tax preparation and compliance requirements by maintaining organized financial documentation.
Maintain confidentiality of sensitive financial information and adhere to data security protocols.

Octal Philippines Inc. · Caloocan, Philippines · Full-time · Posted 2026-10-16

Workplace: on_site

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

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