Bookkeeper

Sourcefit; Quezon City; Remote; PHP 350,000 - 500,000; Full time

Benefits offered by this job

Work from home

Job summary

Sourcefit in the Philippines is seeking a dedicated Bookkeeper to manage month-end closes, payroll reconciliations, year-end adjustments, and onboarding for new clients, reporting to the Bookkeeping Lead. This work-from-home role runs Monday–Friday, 8:00 AM–5:00 PM Philippine Time, with holiday observance, and requires clear communication and precise financial reporting.

You will categorize daily transactions, reconcile books with bank statements, perform year-end tasks, and collaborate with

Qualifications

• Bachelor’s degree in accounting or equivalent practical experience.
• Experience executing month-end closes.
• Strong communication and analytical skills.
• Ability to track and input personal metrics for performance.

Responsibilities

• Categorize daily financial transactions in the accounting software.
• Reconcile books with bank statements to ensure consistency.
• Perform year-end adjustments and payroll reconciliations.
• Communicate with clients to resolve queries and ensure timely closures.
• Collaborate with support and accounting teams to complete tasks on time.
• Track personal metrics to drive informed decisions and performance improvements.

Skills

Communication

Analytical thinking

Attention to detail

Metrics tracking

Education

Bachelor’s degree in accounting

Tools

Accounting software

Job description

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.
• 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.