Senior Bookkeeper — Full-Cycle Close & Analysis

Zohorecruit; Manila; On-site; PHP 360,000 - 540,000; Full time

Job summary

Zohorecruit in the Philippines seeks a Bookkeeper to support full-cycle accounting and month-end close. You will manage AP/AR, post journal entries, and assist with intercompany reconciliations under the Staff Accountant supervision.

The role requires 2–3 years of experience, strong Excel skills (VLOOKUP, Pivot Tables), and familiarity with QBO or Xero, GAAP knowledge, and excellent communication.

Qualifications

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

Responsibilities

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

Skills

2–3 years accounting experience

Analytical skills

Communication skills

Attention to detail

Education

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

Tools

Excel

QuickBooks Online

Xero

Job description

Zohorecruit in the Philippines seeks a Bookkeeper to support full-cycle accounting and month-end close. You will manage AP/AR, post journal entries, and assist with intercompany reconciliations under the Staff Accountant supervision.

The role requires 2–3 years of experience, strong Excel skills (VLOOKUP, Pivot Tables), and familiarity with QBO or Xero, GAAP knowledge, and excellent communication.