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Bookkeeper

Philippines 1800.00 - 2000.00 USD / Month · Job Posted February 18, 2026
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Job Description

We are seeking a reliable and detail-oriented Bookkeeper to manage daily bookkeeping operations, transaction matching, financial filing, collections follow-ups, and bank reconciliations. This role is essential to maintaining clean books, accurate records, and disciplined financial processes across the organization.

Job Responsibility

  • Bookkeeping: Maintain accurate financial records through daily transaction posting, categorization, and general ledger updates
  • Transaction Matching: Match and reconcile transactions across systems, ensuring alignment between bank records, ERP data, and internal financial systems
  • Filing & Documentation: Maintain organized, audit-ready financial records, documentation, and digital filing systems in compliance with company standards
  • Collections: Conduct collection calls and follow-ups with customers, track outstanding balances, and support timely payment cycles
  • Bank Reconciliation: Perform regular bank reconciliations to ensure financial accuracy, resolve discrepancies, and maintain clean financial reporting

Requirements

  • Degree in Accounting, Finance, or related field
  • Strong accounting foundation with experience in bookkeeping, intermediate accounting, or accounting management
  • NetSuite Oracle ERP experience is required
  • Advanced Excel proficiency (formulas, reconciliations, reporting workflows)
  • Fluent in English
  • High attention to detail and strong organizational discipline
  • Ability to work with enterprise and large retail clients (e.g., Costco, Albertsons, or similar environments)

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