Detail‑Oriented Bookkeeper | Month‑End & Reconciliations

Outsourced; Manila; On-site; PHP 223,000 - 402,000; Full time

Job summary

Outsourced is seeking a detail-oriented Bookkeeper to manage day-to-day financial record-keeping. You'll record transactions, reconcile accounts, prepare journal entries, and maintain organized documentation to support accurate financial reporting.

The role requires 2+ years of bookkeeping or accounting experience, proficiency in QuickBooks or Xero, and strong Excel/Sheets skills. This is a full-time position in the Finance/Accounting department.

Qualifications

• 2+ years of bookkeeping or accounting experience.
• Proficiency in accounting software (QuickBooks, Xero, or similar).
• Solid understanding of basic accounting principles and the general ledger.
• Excellent organizational and time management skills.
• Proficiency in Excel or Google Sheets.

Responsibilities

• Record monthly or quarterly financial transactions in accounting software with proper categorization.
• Reconcile bank statements, credit card statements, and general ledger accounts monthly.
• Prepare and post journal entries including adjusting, accrual, and reclassification entries; assist in financial statements.
• Maintain organized financial records and documentation; support audit readiness and data security.

Skills

Attention to detail

Time management

Organizational skills

Communication skills

Independent work

Education

Associate's or Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Xero

Excel

Google Sheets

Job description

Outsourced is seeking a detail-oriented Bookkeeper to manage day-to-day financial record-keeping. You'll record transactions, reconcile accounts, prepare journal entries, and maintain organized documentation to support accurate financial reporting.

The role requires 2+ years of bookkeeping or accounting experience, proficiency in QuickBooks or Xero, and strong Excel/Sheets skills. This is a full-time position in the Finance/Accounting department.