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Bookkeeper

Sourcefit

Position Summary

  • We are currently seeking a dedicated and detail-oriented
  • Bookkeeper
  • to join our team. This role is pivotal in managing a variety of accounting tasks including month-end closes, payroll reconciliations, year-end adjustments, and onboarding bookkeeping for new customers. Reporting directly to the Bookkeeping Lead, the successful candidate will play a vital role in enhancing the efficiency and accuracy of our bookkeeping functions.

Job Details

  • Work from home
  • Monday to Friday | 8AM to 5PM Philippine Standard Time
  • *Following PH Holidays

Responsibilities

  • Categorize daily financial transactions in the company’s accounting software.
  • Perform thorough reconciliation of books to ensure consistency with bank statements.
  • Execute Year-End Reconciliation, payroll reconciliation, merchant fee adjustments, and revenue timing adjustments.
  • Communicate effectively with clients to resolve queries and ensure timely book closures.
  • Collaborate cross-functionally with support and accounting departments for timely task completion.
  • Track and input personal metrics to drive informed decision-making and optimize individual performance.

Qualifications

A bachelor’s degree in accounting or equivalent practical experience in the field.

A minimum of one year’s experience in

  • executing month-end financial closes.
  • Exceptional communication skills, with a strong emphasis on clarity and precision in all interactions.
  • Demonstrated analytical acumen, ensuring detailed and accurate financial reporting.
  • Track and input personal metrics to drive informed decision-making and optimize individual performance.

Nice to haves

Prior experience in a remote working environment.

Understanding of the tax requirements for

Sole Proprietors and S-Corps

, along with the ability to apply this knowledge to their specific bookkeeping demands.