Bookkeeper in Davao City, Davao del Sur at FGC+

About FGC+

#SparkSuccess at FGC+!

Since 2011, FGC+ has been committed to transforming US businesses through our all-inclusive outsourcing solutions. Through the years, we've built strong remote teams, developed customized processes, and provided exceptional customer service, helping companies soar to new heights. Our dedicated professionals excel in supporting a diverse range of industries with unmatched dedication.

Driven by our core values of Empathy, Reliability, Possibility, and Growth, we are focused on #IgnitingPossibility and helping each team member unlock their full potential. At FGC+, we offer more than just a job; we provide a nurturing environment where work-life balance, mentorship, employee engagement, and continuous learning are the pillars of your success.

Here, you are more than just an employee—you are part of a team where you can truly thrive and make a difference.

About the Job:

The Bookkeeper will help keep our financial operations accurate, organized, and running smoothly. This role will handle day-to-day bookkeeping tasks, including bills, invoices, purchase orders, transactions, Accounts Payable, and bank and credit card reconciliations. You’ll also communicate with clients regarding billing concerns and provide regular reports and updates. The ideal candidate is detail-oriented, organized, proactive, and dependable, with a willingness to learn and grow with the team.

What You'll Do:

Bookkeeping

• Process and monitor bills to ensure timely and accurate payments.
• Review invoices and supporting documents for accuracy before processing.
• Review Purchase Orders (POs) against records in SellerCloud to ensure accuracy and completeness.
• Record and categorize financial transactions accurately in QuickBooks.
• Maintain and update Accounts Payable (AP) records and track outstanding bills.
• Perform bank and credit card reconciliations and investigate routine discrepancies.
• Maintain accurate and organized financial records, including invoices, receipts, POs, and other supporting documents.
• Assist with routine month-end bookkeeping activities to ensure records are complete and up to date.
• Perform other bookkeeping and accounting-related tasks as assigned.

Email / Call Support

• Respond to client inquiries regarding invoices, billing, payments, and deductions, and coordinate with relevant parties to resolve concerns or discrepancies.
• Follow up on missing information or supporting documents as needed.
• Prepare clear and professional email correspondence and handle occasional calls when necessary.

Reports

• Prepare and submit weekly and monthly reports covering completed tasks, pending items, payment status, and reconciliation updates.
• Provide timely updates to the client and team mentor regarding outstanding concerns and items requiring follow-up.

What You'll Bring:

• College graduate/level, preferably in Accounting, Finance, Business Administration, or a related field.
• Previous experience as a Bookkeeper or in a similar accounting-related role is a plus.
• Experience using QuickBooks for basic bookkeeping tasks.
• Familiarity with basic bookkeeping and accounting processes.
• Proficient in Microsoft Excel and Outlook.
• Strong English communication skills, both verbal and written.
• Strong attention to detail, accuracy, and organization.
• Able to manage multiple tasks and priorities while meeting deadlines.
• Self-motivated, responsible, and able to work independently.
• Strong communication and problem-solving skills.
• Teachable and willing to learn new processes, systems, and procedures.

What we have to offer:

• A company culture based on our purpose to bring out the untapped potential, creativity, and success in people, partnerships, and brands.
• A culture built on the mission to develop high-functioning teams by providing an environment of constructive support and inspiration where people grow personally and professionally
• A market competitive total compensation/rewards package including:

• • Day 1 HMO
  • Competitive pay including incentives and generous allowances
  • Payment of all statutory government benefits
  • 25 days of annual paid leave some days are convertible to cash
  • 13th month pay
  • Onsite medical support
  • Employee Engagement Events
  • Employee Referral Program
  • Skills, training for personal and professional development

A million possibilities are waiting to be ignited. Click "Apply Now"!