
Bookkeeper l Hybrid l Nightshift
2 weeks ago
Overview
Position: Bookkeeper
Work setup & shift: Hybrid
Site: SM Downtown, Cagayan De Oro
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
As a Bookkeeper, you will be responsible for
Job SummaryWe are seeking a detail-oriented and organized Bookkeeper to manage and maintain accurate financial records for our company. The ideal candidate will handle day-to-day bookkeeping tasks, including recording transactions, reconciling accounts, processing payroll, and generating financial reports.
Key Responsibilities- Record day-to-day financial transactions and complete the posting process.
- Reconcile bank, credit card, and other financial statements monthly.
- Process accounts payable and receivable in a timely manner.
- Prepare and process payroll (if applicable).
- Maintain general ledgers and charts of accounts.
- Assist in the preparation of financial reports such as balance sheets and income statements.
- Track and manage inventory (if applicable).
- Support budgeting and forecasting processes.
- Assist with audits, tax filing, and liaise with external accountants.
- Maintain organized and accurate financial records.
- Proven experience as a bookkeeper or in a similar role.
- Solid understanding of basic bookkeeping and accounting principles.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or similar).
- Strong skills in Microsoft Excel and other MS Office applications.
- High degree of accuracy and attention to detail.
- Excellent organizational and time management skills.
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive. At MicroSourcing, equality is not merely a slogan - it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%
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