Bookkeeper
Sourcefit
full-time
Posted on:
Location Type: Remote
Location: Philippines
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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.
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.
- 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.
Benefits
- Work from home Monday to Friday
- Following PH Holidays
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial transactions categorizationreconciliationyear-end reconciliationpayroll reconciliationmerchant fee adjustmentsrevenue timing adjustmentsfinancial reportingmonth-end financial closesanalytical acumenbookkeeping
Soft Skills
communication skillsclarityprecisioncollaborationdecision-makingperformance optimization
Certifications
bachelor's degree in accounting