Senior Bookkeeper: Full-Cycle Accounting & Close

Zohorecruit; Manila; On-site; PHP 240,000 - 360,000; Full time

Job summary

Zohorecruit is seeking a meticulous Bookkeeper to support full-cycle accounting and month-end close. The role reports to the Staff Accountant and requires independent work with strong attention to detail.

The ideal candidate has 2–3 years of accounting experience, advanced Excel skills, and familiarity with QBO or Xero. This position focuses on accuracy, confidentiality, and timely reporting.

Qualifications

• Bachelor’s degree in Accounting, Business, Finance, or a related field.
• 2–3 years of progressive accounting experience, including full-cycle close.
• Advanced proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables).
• Previous experience with accounting systems like QuickBooks Online (QBO) or Xero.
• Knowledge of GAAP and relevant regulatory compliance.
• High ethical standards for handling confidential information with discretion.
• Excellent organizational, time management, and data analysis skills.
• Strong oral and written communication skills.

Responsibilities

• Full-Cycle Accounting: Manage Accounts Payable (AP), Accounts Receivable (AR), and basic reconciliations.
• Close Processes: Assist with components of the month-end, quarter-end, and year-end close.
• Journal Entries: Prepare and post manual journal entries, including accruals, prepayments, and allocations.
• Reconciliations & Audits: Assist with intercompany reconciliations and prepare supporting schedules for external auditors.
• Financial Analysis: Help investigate variances identified during monthly budget-vs-actual analysis.
• Ad-hoc Projects: Perform other duties and projects reasonably related to the role as assigned.

Skills

Accounts Payable

Accounts Receivable

Month-end close

Journal entries

GAAP knowledge

Data analysis

Education

Bachelor’s degree in Accounting, Business, Finance, or a related field

Tools

Microsoft Excel

QuickBooks Online (QBO)

Xero

Job description

Zohorecruit is seeking a meticulous Bookkeeper to support full-cycle accounting and month-end close. The role reports to the Staff Accountant and requires independent work with strong attention to detail.

The ideal candidate has 2–3 years of accounting experience, advanced Excel skills, and familiarity with QBO or Xero. This position focuses on accuracy, confidentiality, and timely reporting.