Bookkeeper | WFH (A-HT)

Sourcefit Philippines, Inc.; Quezon City; Remote; PHP 223,000 - 357,000; Full time

Job summary

Sourcefit Philippines, Inc. is seeking a dedicated Bookkeeper to manage month-end closes, payroll reconciliations, year-end adjustments, and onboarding bookkeeping for new customers.

Reporting to the Bookkeeping Lead, you will help improve the accuracy and efficiency of our bookkeeping functions from a home-based setup. The ideal candidate holds a bachelor’s degree in accounting with at least one year of month-end close experience, strong communication, and solid analytical abilities to ensure

Qualifications

• 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.

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.

Skills

Communication skills

Analytical skills

Detail oriented

Metrics tracking

Education

Bachelor's degree in accounting

Tools

Accounting software

Job description

Position Summary:

We are currently seeking a dedicated and detail-orientedBookkeeperto 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.

• 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.