Remote Bookkeeper: Month-End Close & Reconciliation Pro

Sourcefit Philippines, Inc.; Quezon City; A distancia; PHP 223.000 - 357.000; Jornada completa

Descripción de la vacante

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

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Communication skills

Analytical skills

Detail oriented

Metrics tracking

Educación

Bachelor's degree in accounting

Herramientas

Accounting software

Descripción del empleo

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