Mid-Level Bookkeeper

D
D2BWholesale Distribution & Construction
Manila, Metro Manila, Philippines, New Zealand Business Hours (Monday–Friday)Full-TimeMiddle
Salary75,000 PHP per month
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Job Details

Languages
Excellent written and verbal English communication skills.
Experience
3+ years
Required Skills
ShopifyMicrosoft ExcelBookkeepingGoogle Sheets

Requirements

  • 3+ years of bookkeeping or accounting experience.
  • Strong experience with Xero and account reconciliations.
  • Experience managing AP and AR functions.
  • Understanding of inventory, purchasing, and stock-based workflows.
  • High attention to detail and strong problem-solving skills.
  • Ability to work independently in a remote environment.
  • Excellent written and verbal English communication skills.
  • Experience in wholesale, distribution, retail, construction supplies, or e-commerce industries.
  • Hands-on experience with CIN7 and Shopify.
  • Exposure to multi-currency transactions and imported goods.
  • Familiarity with GST coding and month-end processes.
  • Experience using Excel, Google Sheets, Hubdoc, or Dext.

Responsibilities

  • Perform bank, sales, and payment reconciliations.
  • Manage accounts payable and accounts receivable processes.
  • Reconcile inventory transactions and investigate discrepancies.
  • Process supplier invoices and prepare payment runs.
  • Monitor overdue accounts and issue customer statements.
  • Support month-end activities and maintain accurate records in Xero.
  • Provide financial updates and recommend process improvements.
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75,000 PHP per month
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