Senior Bookkeeper
2 weeks ago
Discover your 100% YOU with MicroSourcing
Position: Senior Bookkeeper
Work setup & shift: Hybrid and Dayshift
Site: MOA, Pasay
Why join MicroSourcing?
You'll Have
- 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.
Your Role:
- Process Accounts Payable transactions, ensuring accurate coding and timely approvals.
- Prepare and reconcile UK bank accounts, including FX transactions.
- Perform balance sheet reconciliations and intercompany journals.
- Assist in preparation of VAT returns and compliance reports.
- Support the month-end close process by providing schedules and reconciliations.
- Liaise with UK suppliers, auditors, and internal project managers as needed.
- Support AU with vendor set up, AP support in Australia, etc.
What You Need:
- Diploma or degree in Accounting, Finance, or related field.
- 5 to 10 years' experience in bookkeeping or accounting support roles.
- Strong understanding of UK accounting principles and VAT compliance.
- Proficiency in NetSuite (preferred) or similar ERP system.
- High attention to detail and accuracy in reconciliations.
- Intermediate to advanced Excel skills.
- Strong attention to detail and numerical accuracy.
- Exposure to UK VAT reporting and multi-currency environments.
- Experience working in a project-based or service industry
Environment Preferred. About MicroSourcing
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%
For more information, visit
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