# Bookkeeper

> Octal Philippines Inc. · Caloocan, Philippines · Full-time · Posted 2026-06-26

**Workplace:** on_site

## 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 
-   Can communicate effectively and efficiently 
-   ERP System experience preferred but not required

## Apply

[Apply at Octal Philippines Inc.](https://apply.workable.com/octal-philippines-inc-4/j/B01AEAD144/apply)

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