Bookkeeper – Morgan

Day Shift
BGC Taguig

Join our company as a Bookkeeper and get to spend quality time with your family while enjoying GREAT COMPENSATION AND BENEFITS! Balancing life and work is hard out there, let us help you balance yours!


  • Candidate must possess at least a Bachelor’s/College Degree , Finance/Accountancy/Banking or equivalent.
  • Able to Communicate and Comprehend English language
  • At least 2 year(s) of working experience in the related field is required for this position.
  • 2 years minimum experience in bookkeeping/accounts with Australian business background
  • Experience working with Quickbooks Online
  • Experience working with Xero
  • Experience working with Karbon HQ Practice Management Software is highly regarded
  • Keen attention to details
  • Organized

Job Description

Accounts Payable

  • Enter invoices and complete statement reconcile for all suppliers
  • Enter receipts for COD payments

Accounts Receivable

  • Create draft invoices for internal and external clients
  • Follow up collection of invoices, allocation of payments for internal and external clients
  • Reconcile client accounts
  • Assist with performing credit checks on prospects and reporting to management
  • Reconcile bank statements

    • Utilising bank feeds to reconcile internal and external client accounts weekly
    • Provide weekly reconciliation report and obtain missing information on transactions.
    • Collect all relevant paperwork and store electronically for clients and internal.


    • Generate weekly/monthly reports from Xero and QBO
    • Data entry including uploading and processing.
    • Keeping financial process documentation current and provide assitance in creating new processes, If necessary
    • Create and maintain cash flow projections using Excel
    • Ad Hoc reports as requested by clients or management
    • E.g. reports on jobs or by staff member


    Job Features

    Job CategoryAdministrative/Back office
    Job StatusFull Time
    Job LevelAny
    Year of Experience2
    Working HoursDay Shift
    Dress CodeBusiness (e.g Shirts)
    Telephone(02) 485 7521


    * FREE Daily Meals
    * Regularization and Annual Appraisal
    * HMO Coverage + 1 Dependent FOR FREE
    * Paid Time Offs
    * Competitive Salary Packages
    * Work-Life Balance
    * Friendly and Supportive TGT Team

    Company Photos

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