Senior Bookkeeper

7 days ago


Makati City, National Capital Region, Philippines MCVO Talent Outsourcing Services Full time


Essential Duties and Responsibilities include the following. Other duties may be assigned.

Supports many facets of accounting and related tasks including clerical tasks such as accounts payables, accounts receivables, invoicing, cash posting and basic bookkeeping for 20-50 clients.

Reconciles bank statements and credit card statements

Prepares monthly financial statements, including income statements and updating balance sheets

May provide payroll support

Prepares monthly sales tax reports

Assists with general admin support

Resolve problems and challenges

Communicate with client and technical staff and escalate outstanding issues when required.

Identify issues that cannot be resolved remotely in a quick and efficient manner.

Fluency in English writing and speaking are required.

Key Qualifications:

6-10 years of Bookkeeping experience

Intermediate QuickBooks Desktop or QBO, and Xero. The firm is moving towards Xero.

Intermediate Excel and Google Sheets

Strong attention to detail

Reliable

Shift / Hours:

Monday Friday in one single shift, 2:00 AM CST 11:00 AM CST. Note this is +13 or 14 hours Philippine time, which will be 3:00 PM PHT 12:00 AM in PHT.




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