Senior Bookkeeper

Posted Yesterday
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Manila, AR, USA
In-Office
Senior level
HR Tech • Information Technology • Professional Services • Consulting
The Role
Manage full-cycle accounting, including accounts payable, accounts receivable, reconciliations, journal entries, and month-end close support. Prepare audit schedules, assist with intercompany reconciliations, investigate budget-to-actual variances, and complete accounting projects. The role requires strong Excel skills, familiarity with QuickBooks Online or Xero, knowledge of GAAP, discretion with confidential information, and effective organization and communication.
Summary Generated by Built In

Job Title: Bookkeeper

Reports To: Staff Accountant

Position Overview

As a Bookkeeper, you will play a key role in supporting the company’s core business operations, with a primary focus on full-cycle accounting and the month-end close. This position demands a high level of attention to detail and the ability to work independently while reporting directly to the Staff Accountant.

Essential Duties and Responsibilities
  • Full-Cycle Accounting: Manage Accounts Payable (AP), Accounts Receivable (AR), and basic reconciliations.

  • Close Processes: Assist with components of the month-end, quarter-end, and year-end close.

  • Journal Entries: Prepare and post manual journal entries, including accruals, prepayments, and allocations.

  • Reconciliations & Audits: Assist with intercompany reconciliations and prepare supporting schedules for external auditors.

  • Financial Analysis: Help investigate variances identified during monthly budget-vs-actual analysis.

  • Ad-hoc Projects: Perform other duties and projects reasonably related to the role as assigned.

Qualifications & Requirements
  • Education: Bachelor’s degree in Accounting, Business, Finance, or a related field.

  • Experience: 2–3 years of progressive accounting experience, including prior experience assisting with a full-cycle close.

  • Technical Proficiency:

    • Advanced proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables).

    • Previous experience with accounting systems like QuickBooks Online (QBO) or Xero.

    • Knowledge of GAAP and relevant regulatory compliance.

  • Soft Skills:

    • High ethical standards for handling confidential information with discretion.

    • Excellent organizational, time management, and data analysis skills.

    • Strong oral and written communication skills.

Software & Tools

The role utilizes a modern tech stack, including:

  • Finance: QuickBooks, Xero, Joiin, LiveFlow, Stripe

  • Productivity: Microsoft Office, Google Suite, Slack

Physical Requirements
  • Prolonged periods of sitting at a desk and working on a computer.

  • Regularly required to see, talk, and hear.

  • Frequent use of hands/fingers to handle objects, type, or use tools.



Skills Required

  • Bachelor's degree in Accounting, Business, Finance, or a related field
  • 2–3 years of progressive accounting experience
  • Prior experience assisting with a full-cycle close
  • Advanced Microsoft Excel proficiency, including VLOOKUPs and Pivot Tables
  • Experience with accounting systems such as QuickBooks Online or Xero
  • Knowledge of GAAP and relevant regulatory compliance
  • High ethical standards and discretion when handling confidential information
  • Strong organizational, time management, and data analysis skills
  • Strong oral and written communication skills
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The Company
762 Employees

What We Do

Booth & Partners is a leading outsourcing and offshoring consulting firm that helps over 150 clients worldwide solve their talent and workspace challenges by specializing in building remote teams for startups and scaling businesses.

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