US Bookkeeper: Reconciliations, Reporting & Analysis

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

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.