Bookkeeper

Posted 4 Days Ago
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Quezon City, Metro Manila, National Capital Region, PHL
In-Office
Junior
Information Technology • Other • Professional Services • Consulting
The Role
Manage daily transaction categorization, bank and payroll reconciliations, month-end and year-end closes, merchant fee and revenue adjustments, and bookkeeping onboarding for new customers. Communicate with clients to resolve accounting questions, collaborate with internal teams, and track performance metrics. The role is remote and requires accurate financial reporting and knowledge of bookkeeping for sole proprietors and S-Corps.
Summary Generated by Built In

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 haves: 

  • 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.

Skills Required

  • Bachelor's degree in accounting or equivalent practical experience
  • At least one year of experience executing month-end financial closes
  • Exceptional communication skills with clarity and precision
  • Strong analytical skills and ability to produce accurate financial reports
  • Ability to track and input personal performance metrics
  • Prior experience working remotely
  • Understanding of tax requirements for sole proprietors and S-Corps

Sourcefit Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Sourcefit and has not been reviewed or approved by Sourcefit.

  • Healthcare Strength — Health and dental insurance are described as strong, with coverage extending to dependents in many cases. Feedback suggests this medical coverage is a standout element that elevates total compensation.
  • Wellbeing & Lifestyle Benefits — Flexible hours, hybrid or fully remote options, and emphasis on work-life balance are highlighted as core strengths. Feedback suggests these arrangements support mental-health awareness and overall satisfaction.
  • Fair & Transparent Compensation — Pay is considered competitive or good by many when incentives, allowances, and comprehensive benefits are factored in. Feedback suggests overall compensation can feel solid relative to alternatives, though experiences vary by role and location.

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The Company
HQ: Quezon City
2,000 Employees

What We Do

Sourcefit is a business process outsourcing (BPO) company that provides custom offshore staffing solutions and managed services to help clients build lasting value in their outsourced teams.

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