Bookkeeper

Starlight Business Consulting Services, Inc.

On-site - Makati • 1-3 yrs exp • Bachelor • Full-time

Job Description

• Accurately record all financial transactions, including income, expenses, and payments, ensuring that records reflect the true status of the business.
• Manage accounts payable by processing vendor invoices and payments, and handle accounts receivable by issuing invoices to clients and following up on outstanding payments.
• Perform regular bank reconciliations to ensure that the company’s financial records align with bank statements, identifying and resolving any discrepancies.
• Prepare monthly financial statements, including profit and loss statements, balance sheets, and cash flow summaries, providing insights into the company’s financial performance.
• Assist in the creation of budgets and monitor expenses against the budget, helping to identify any variances and suggesting corrective actions.
• Ensu...