BookkeeperBoutique Outsource Solutions

The ideal candidate will need to be able to work on their own and manage the accounts payments & receivables. A sound knowledge of Xero is a must with a keen eye for detail. Many matters are time sensitive and will require excellent time management skills.
SNATCH THESE AMAZING BENEFITS IF YOU GET HIRED:
A competitive compensation package.
25 days of paid leave benefit
HMO coverage on day 1
Travel and meal allowances
Rice, drinks, and snacks are provided for all employees.
A fun work environment that promotes work-life balance
Entertainment and gaming area in the office!
Basketball and volleyball games monthly
Karaoke Fridays
DOES THIS SOUND LIKE YOU?
Must possess a bachelor's degree in business administration, Banking and Finance, Legal Management, Accountancy and other related courses.
At least 1 year of work experience in a Data Entry and Administrative role.
Proficient with Microsoft Office Applications particularly Excel, Word, and Outlook.
Good numerical and mathematical skills.
Highly organized with an emphasis on attention to detail, accuracy, and timeliness.
Bookkeeping and accounting knowledge/understanding.
Preferably with background in bookkeeping/ accounting and use of Xero Accounting software.
Willing to work in Ortigas Center, Pasig City.
KEY ROLES AND RESPONSIBILITIES:
Process accounts payable and accounts receivable.
Process daily orders submitted by customers.
Manage balance sheet and bank reconciliation.
Enter order details into the database.
Liaise with the Order Entry Team
Amend or correct orders after checking the process.
Enter supplier invoices.
Offer assistance to the Accounts Manager with data entry bookkeeping tasks.
Help the Purchasing & Accounts teams data entry.
Check all customer orders entered by Data Entry person.
Report any errors or corrections required.
Provide exceptional customer service to the clients and the team.
Other administrative/ accounts-based tasks as directed by the supervisor.