Bookkeeper

Overview

The organization is seeking a dedicated and detail-oriented Bookkeeper to manage a variety of accounting tasks, including month-end closes, payroll reconciliations, year-end adjustments, and onboarding bookkeeping for new customers. This role reports to the Bookkeeping Lead and supports efficient and accurate bookkeeping operations.

Responsibilities

• Categorize daily financial transactions in the organization’s accounting software.
• Reconcile books to ensure consistency with bank statements.
• Perform year-end reconciliation, payroll reconciliation, merchant fee adjustments, and revenue timing adjustments.
• Communicate with clients to resolve queries and ensure timely book closures.
• Collaborate cross-functionally with support and accounting departments to complete tasks on time.
• Track and input personal metrics to support informed decision-making and optimize individual performance.

Requirements

• Bachelor’s degree in accounting or equivalent practical experience.
• Minimum of one year of experience executing month-end financial closes.
• Exceptional communication skills, with an emphasis on clarity and precision.
• Demonstrated analytical skills with a focus on detailed and accurate financial reporting.
• Ability to track and input personal metrics to drive informed decision-making and optimize individual performance.

Preferred Qualifications

• Prior experience working remotely.
• Understanding of the tax requirements for Sole Proprietors and S-Corps, with the ability to apply this knowledge to their specific bookkeeping needs.

Compensation & Benefits

• Not specified.

Location

• Work from home
• Monday to Friday | 8AM to 5PM Philippine Standard Time
• Following PH Holidays