[Talent Pool] US Bookkeeper

PT. Mitra Analitika Solusi; Manila; On-site; PHP 300,000 - 480,000; Full time

Job summary

Daniel P. O'Reilly and Company (DPO&Co.) is seeking a meticulous Bookkeeper to record daily transactions, perform reconciliations, and prepare financial reports to support internal analysis.

You will collaborate with cross-functional teams, assist audits, and contribute to ad hoc financial tasks in a fast-paced environment. The ideal candidate holds a Bachelor's in Accounting/Finance with 3+ years of experience, strong Excel skills, and excellent English communication.

Qualifications

• Bachelor's degree in Accounting or Finance from a reputable university.
• Minimum 3 years of experience in a similar role.
• Strong analytical skills and Excel proficiency.
• Excellent communication in English; able to work in an English environment.
• Ability to deliver in a fast-paced, client-oriented setting.
• Good interpersonal and organizational skills.

Responsibilities

• Record and process daily transactions including AP, cash receipts, and journal entries.
• Perform monthly reconciliations and assist closing; support accurate reporting.
• Prepare financial reports, trackers, and templates for internal/client needs.
• Support audits by compiling schedules and documents.
• Collaborate with cross-functional teams to streamline processes and resolve discrepancies.
• Assist with ad hoc financial analysis, system clean-up, and reporting tasks.

Skills

Analytical skills

Excel proficiency

Communication skills

English proficiency

Interpersonal skills

Detail-oriented

Education

Bachelor's degree in Accounting/Finance

Tools

ERP systems

Programming languages

Big data

Job description

The Bookkeeper will record and process daily transactions, perform monthly account reconciliations, and prepare financial reports to support accurate financial reporting and internal analysis. This role involves collaborating with cross-functional teams, supporting audits, and assisting with ad hoc financial analysis and reporting tasks.

Key responsibilities

Record and process daily transactions including accounts payable, cash receipts, and journal entries to ensure accurate financial data

Perform monthly account reconciliations and assist in closing activities to support timely and accurate financial reporting

Prepare and maintain financial reports, trackers, and templates to support internal analysis and client requirements

Support internal and external audits by compiling schedules, pulling supporting documents, and addressing audit requests

Collaborate with cross-functional teams to streamline processes and resolve discrepancies across accounting functions

Assist with ad hoc financial analysis, system clean-up, and reporting tasks as needed

About you

Bachelor's degree in Accounting / Finance or related disciplines from a top-tier university

Minimum 3 years of experience in relevant position

Good analytical skills and standard Excel proficiency

Strong communication and English proficiency – able to communicate in a fully English environment

Able to produce results in a fast-paced, intellectually intense, client-oriented environment

Good interpersonal skills

Experience in ERP systems, programming or coding language, and big data is a plus

Available to work following US working hours

Detail-oriented with excellent organizational and communication skills

About us

Daniel P. O'Reilly and Company (DPO&Co.) is a boutique strategy consulting firm that specializes in rapidly delivering value to our clients. We engage with Private Equity firms and traditional corporate clients on projects similar to those done at A.T Kearney, McKinsey, Bain, BCG, Strategy&, etc. Additionally, our BPO (Business Process Outsourcing) services are specifically targeted to mid-market clients to improve any inefficiency in the back-office functions by leveraging labor cost arbitrage and time zone difference. BPO performs several services, including Finance & Accounting, CRM, Supply Chain, Data Analytics, HR, Admin functions, and many more based on our clients' specific needs. After several successful years and completing over 50 engagements, we have also entered the Principal Investing arena, closing our first deal on a Printed Circuit Board Manufacturing company in September 2020. The team spans globally with team members in Chicago, Puerto Rico, Denver, New Delhi, Colombia, Indonesia, and Philippines.