Senior Bookkeeper: Full-Cycle Close & GAAP Expert

Booth and Partners; Makati; On-site; PHP 335,000 - 558,000; Full time

Job summary

Booth and Partners is seeking a Bookkeeper in Metro Manila to support full-cycle accounting and the month-end close. The role reports to the Staff Accountant and requires meticulous attention to detail and the ability to work independently.

Qualifications include a Bachelor's in Accounting and 2–3 years of progressive accounting experience, with advanced Excel skills and familiarity with QuickBooks Online or Xero. Knowledge of GAAP and confidentiality is essential.

Qualifications

• Bachelor's degree in Accounting, Business, Finance, or related field.

Responsibilities

• Manage Accounts Payable (AP), Accounts Receivable (AR), and basic reconciliations.
• Assist with components of the month-end, quarter-end, and year-end close.
• Prepare and post manual journal entries, including accruals, prepayments, and allocations.
• Assist with intercompany reconciliations and prepare supporting schedules for external auditors.
• Help investigate variances identified during monthly budget-vs-actual analysis.
• Perform other duties and projects reasonably related to the role as assigned.

Skills

Advanced Excel

GAAP knowledge

Communication skills

Data analysis

Time management

Organizational skills

Ethics

Education

Bachelor's in Accounting

Tools

QuickBooks Online

Xero

Job description

Booth and Partners is seeking a Bookkeeper in Metro Manila to support full-cycle accounting and the month-end close. The role reports to the Staff Accountant and requires meticulous attention to detail and the ability to work independently.

Qualifications include a Bachelor's in Accounting and 2–3 years of progressive accounting experience, with advanced Excel skills and familiarity with QuickBooks Online or Xero. Knowledge of GAAP and confidentiality is essential.