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Bookkeeper/Finance Assistant

Task-Wise Va Consultancy Inc. | , camarines norte, philippines, Philippines | Posted June 05, 2026

Position Overview

Job Overview:

We are looking for a highly organized and detail-oriented Bookkeeper to handle daily financial operations, including AP, AR, and account reconciliations. The ideal candidate is proficient in QuickBooks Online —a must-have for this role. Experience with QuickBooks Desktop or other cloud-based accounting systems is also valuable. This position requires someone who is tech‑savvy, resourceful, and able to work independently, making sound decisions and attempting solutions before seeking oversight.

Key Responsibilities:

  • Manage and process accounts payable (AP) and accounts receivable (AR) accurately and on time.
  • Perform regular bank and account reconciliations to ensure financial accuracy.
  • Maintain complete and organized financial records and documentation .
  • Support month‑end and year‑end reporting activities.
  • Identify discrepancies,...

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