Senior Bookkeeper 10+ Years of Experience
MCVO Talent Outsourcing Services
- Makati City, Metro Manila
- Permanent
- Full-time
- Essential Duties and Responsibilities include the following. Other duties may be assigned.
- Supports many facets of accounting and related tasks, including clerical tasks such as accounts payables, accounts receivables, invoicing, cash posting, and basic bookkeeping. Includes interacting with client and vendor systems in order to complete these functions
- Accounts Receivable: ability to create invoices, track receivables, and properly apply payments.
- Accounts Payable: create bills, track the timing of payables, and mark bills as paid
- Reconciles bank statements and credit card statements
- Prepare and book accruals within the accounting system on a monthly basis
- Review/oversight of financials prepared by other Bookkeepers
- Prepares monthly sales tax reports
- Prepares monthly financial statements and management reports
- May provide payroll support
- Assists with general admin support
- Assists with weekly flash reporting on various operational and financial metrics developed for management teams
- Assist in building out internal close checklists and process documentation
- Resolve problems and challenges
- Communicate with clients and technical staff and escalate outstanding issues when required.
- Fluency in English writing and speaking is required.
- 10+ years of Bookkeeping experience
- Intermediate QuickBooks Desktop or QBO
- Intermediate Excel and Google Sheets
- Strong attention to detail
- Strong Communication skills
- Positive, solutions-oriented attitude
- Growth Mindset
- Reliable & highly responsive