Bookkeeper (Intermediate)

Manatal; Philippines; On-site; PHP 240,000 - 300,000; Full time

Benefits offered by this job

Competitive rewards

Healthcare coverage on Day 1

Dependents coverage

Paid time off with cash conversion

Group life insurance

Performance bonuses

Team events and activities

Work-life harmony with flexible work

Career growth opportunities

Inclusive culture

Job summary

MicroSourcing is hiring a Bookkeeper for an onsite, day-shift role in Eastwood, Libis, Quezon City. You will record daily financial transactions, process AP/AR, reconcile accounts, and support month-end close while maintaining the general ledger and producing timely financial reports.

The position requires at least 2 years of bookkeeping or accounting experience, strong Excel skills, and proficient English communication.

Qualifications

• 2 years of bookkeeping or accounting experience.
• Proficiency in Microsoft Excel and Microsoft Office Suite.
• Experience handling AP/AR, bank reconciliations, and journal entries.

Responsibilities

• Record and maintain daily financial transactions and keep records up to date.
• Process AP/AR transactions accurately and timely.
• Reconcile bank accounts and credit card statements.
• Prepare journal entries and support month-end closing activities.
• Maintain the general ledger in line with policies and accounting standards.
• Generate financial reports to support business decisions.
• Assist with payroll processing and payroll records.

Skills

Bookkeeping

Accounts Payable

Accounts Receivable

Bank reconciliations

Journal entries

Excel

English communication

Tools

Microsoft Excel

Job description

Discover your 100% YOU with MicroSourcing!

Position: Bookkeeper

Location: Eastwood, Libis, Quezon City

Work setup & shift: Onsite, Day shift

Why join MicroSourcing? You'll have:

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on Day 1, plus one or more dependents, paid time off with cash conversion, group life insurance, and performance bonuses.
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role:

As a Bookkeeper, you will:

• Record and maintain accurate daily financial transactions and ensure all financial records are up to date.
• Process Accounts Payable (AP) and Accounts Receivable (AR) transactions in a timely and accurate manner.
• Reconcile bank accounts, credit card statements, and other financial records to ensure data accuracy.
• Prepare journal entries and support month-end closing activities.
• Maintain the general ledger and ensure financial records comply with company policies and accounting standards.
• Generate financial reports and provide timely financial information to support business decision-making.
• Assist with payroll processing and maintain accurate payroll-related records.
• Support the accounting team with finance-related administrative tasks and contribute to process improvements.

What You Need:

Non-negotiables

• At least 2 years of bookkeeping or accounting experience.
• Strong understanding of bookkeeping principles and financial recordkeeping.
• Proficiency in Microsoft Excel and the Microsoft Office Suite.
• Experience processing Accounts Payable, Accounts Receivable, bank reconciliations, and journal entries.
• Excellent attention to detail with strong organisational and time management skills.
• Strong written and verbal English communication skills.
• Ability to manage multiple priorities while meeting deadlines in a fast-paced environment.

Preferred skills/expertise

• Experience supporting month-end close activities and preparing financial reports.
• Exposure to payroll processing and payroll recordkeeping.
• Experience maintaining general ledger records and performing account reconciliations.
• Strong analytical and problem-solving skills.
• Ability to work independently while collaborating effectively with finance and cross-functional teams.

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our Commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan - it's our commitment. Our way of life. Here, we don't just accept your unique authentic self—we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

Terms & conditions apply.