Sourcefit

Bookkeeper

Sourcefit

full-time

Posted on:

Origin:  • 🇵🇭 Philippines

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Job Level

Junior

About the role

  • 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.
  • Reporting directly to the Bookkeeping Lead.

Requirements

  • 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.
  • Prior experience in a remote working environment (nice to have).
  • Understanding of the tax requirements for Sole Proprietors and S-Corps (nice to have).