Sr Bookkeeper

Posted 9 Days Ago
Be an Early Applicant
Manila, Metro Manila, National Capital Region, PHL
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 accruals, prepayments, allocations, intercompany reconciliations, audit schedules, and variance analyses. The role requires advanced Excel skills, experience with QuickBooks Online or Xero, knowledge of GAAP, strong organization, discretion, and independent judgment.
Summary Generated by Built In

Role 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 & 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.

    • Solid knowledge of GAAP and relevant regulatory compliance standards.

  • 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
  • Regularly required to see, talk, and hear.

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

  • Frequent use of hands and fingers to handle objects or 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 QuickBooks Online or Xero
  • Knowledge of GAAP and relevant regulatory compliance standards
  • High ethical standards and discretion when handling confidential information
  • Strong organizational, time management, and data analysis skills
  • Strong oral and written communication skills
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Manila
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.

Similar Jobs

OptiNizers Logo OptiNizers

Bookkeeper

Artificial Intelligence • HR Tech • Professional Services • Consulting
In-Office or Remote
Manila, Metro Manila, National Capital Region, PHL
24 Employees

Smartly Logo Smartly

CTV Account Delivery Manager

AdTech • Artificial Intelligence • Digital Media • Marketing Tech • Social Media • Software • Generative AI
Easy Apply
Remote or Hybrid
Philippines
805 Employees
Remote or Hybrid
2 Locations
289097 Employees
Remote or Hybrid
2 Locations
289097 Employees

Similar Companies Hiring

Cravath, Swaine & Moore LLP Thumbnail
Legal Tech • Other • Professional Services
New York, NY
1200 Employees
VCA Animal Hospitals Thumbnail
Pet • Professional Services
Los Angeles, CA
35000 Employees
RapidScale Thumbnail
Cloud • Information Technology • Consulting
Raleigh, NC
600 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account