Bookkeeper

6 days ago


Cabuyao, Philippines Sourcefit Full time

Position Summary We are currently seeking a dedicated and detail-oriented Bookkeeper to join our team. This role is pivotal in managing a variety of accounting tasks including month-end closes, payroll reconciliations, year-end adjustments, and onboarding bookkeeping for new customers. Reporting directly to the Bookkeeping Lead, the successful candidate will play a vital role in enhancing the efficiency and accuracy of our bookkeeping functions. Job Details Work from home Monday to Friday | 8AM to 5PM Philippine Standard Time Following PH Holidays Responsibilities Categorize daily financial transactions in the company’s accounting software. Perform thorough reconciliation of books to ensure consistency with bank statements. Execute Year-End Reconciliation, payroll reconciliation, merchant fee adjustments, and revenue timing adjustments. Communicate effectively with clients to resolve queries and ensure timely book closures. Collaborate cross-functionally with support and accounting departments for timely task completion. Track and input personal metrics to drive informed decision-making and optimize individual performance. Qualifications A bachelor’s degree in accounting or equivalent practical experience in the field. A minimum of one year’s experience in executing month-end financial closes. Exceptional communication skills, with a strong emphasis on clarity and precision in all interactions. Demonstrated analytical acumen, ensuring detailed and accurate financial reporting. Track and input personal metrics to drive informed decision-making and optimize individual performance. Nice to have Prior experience in a remote working environment. Understanding of the tax requirements for Sole Proprietors and S-Corps, along with the ability to apply this knowledge to their specific bookkeeping demands. #J-18808-Ljbffr


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