Talentmate
Philippines
31st October 2026
2610-6764-48
Manila, Philippines | Posted on 10/08/2026
State/Province National Capital Region (Manila)
Country Philippines
Job Description
Employment Type:
Full-Time
Reporting To
Finance Manager / Director
About The Role
We are looking for an experienced and detail-oriented
Full-Time Bookkeeper
to manage the day-to-day financial transactions and bookkeeping activities of our business.
The role will have primary responsibility for
Accounts Payable (AP), Accounts Receivable (AR), bank reconciliations, invoicing and general bookkeeping
, together with some basic
stock and inventory control
Experience working with an
Australian business is highly preferred
, particularly candidates who understand Australian accounting and business practices. Previous experience working within an
IT services company or Managed Services Provider (MSP)
will be highly regarded.
Key Responsibilities
Accounts Payable (AP)
Process supplier invoices accurately and on time.
Match invoices against purchase orders and supporting documentation.
Maintain supplier records and reconcile supplier statements.
Prepare supplier payments for approval.
Follow up and resolve invoice or payment discrepancies.
Maintain accurate records of outstanding payables.
Accounts Receivable (AR) & Invoicing
Prepare and issue customer invoices accurately and on schedule.
Record and allocate customer payments.
Monitor outstanding accounts and aged receivables.
Follow up overdue invoices professionally with customers.
Reconcile customer accounts and investigate discrepancies.
Assist with recurring and contract-based customer billing.
Perform regular bank and credit card reconciliations.
Reconcile incoming and outgoing transactions against accounting records.
Investigate and resolve unreconciled transactions.
Maintain accurate and up-to-date financial records.
Assist with month-end bookkeeping and account reconciliations.
Stock & Inventory Control
Assist with basic stock and inventory management.
Record stock purchases and movements.
Reconcile inventory records against supplier invoices and internal records.
Assist with tracking IT equipment, hardware or other business assets where required.
Investigate basic stock discrepancies.
Maintain accurate records within the accounting system.
Process expenses and maintain supporting documentation.
Assist with preparation of financial information for management.
Maintain organised digital records for invoices, receipts and financial documents.
Liaise with accountants, suppliers, customers and internal teams when required.
Assist with GST/BAS-related bookkeeping and provide records to the accountant or finance team.
Support month-end and year-end accounting activities.
Required Skills & Experience
The successful candidate should have:
Demonstrated experience as a
Bookkeeper, Accounts Officer or Finance Officer
Strong hands-on experience with
Accounts Payable and Accounts Receivable
Strong experience with
bank reconciliations and invoicing
Good understanding of general bookkeeping principles.
Experience using accounting software such as
Xero, MYOB, QuickBooks or similar
High level of accuracy and attention to detail.
Strong organisational and time-management skills.
Ability to manage multiple invoices, payments and deadlines.
Good written and verbal English communication skills.
Ability to work independently with minimal supervision.
Strong confidentiality and professional integrity when handling financial information.
Highly Desirable
Preference Will Be Given To Candidates Who Have
Previous bookkeeping/accounting experience with an Australian company.
Familiarity with
Australian GST, BAS and general accounting practices
Previous experience working for a
Managed Services Provider (MSP), IT services company or technology business
Experience with recurring customer invoicing or managed-service contracts.
Experience handling invoices for IT hardware, software licences, subscriptions or managed services.
Basic experience with
stock, inventory or IT asset reconciliation
Ideal Candidate
We are looking for someone who is
hands-on, organised and dependable
rather than someone focused purely on higher-level accounting. You should be comfortable managing the everyday financial administration of the business, from entering supplier invoices and reconciling bank accounts to issuing customer invoices and following up outstanding payments.
Experience in an Australian business environment will be particularly valuable, while previous exposure to an
MSP or IT services environment
would be a strong advantage.
| Role Level: | Not Applicable | Work Type: | Full-Time |
|---|---|---|---|
| Country: | Philippines | City: | Metro Manila |
| Company Website: | https://www.minutestoseconds.com | Job Function: | Accounting |
| Company Industry/ Sector: |
Information Technology and Services | ||
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