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Bookkeeper

Roles & Responsibilities

  • Minimum 2.5 years proven experience as a Bookkeeper with expertise in monthly reconciliations
  • Proficiency in QuickBooks and Xero (certification a plus)
  • Strong knowledge of accounting principles and financial reporting
  • Excellent attention to detail and problem-solving skills

Requirements:

  • Perform monthly reconciliations of bank accounts, credit cards, and other financial accounts
  • Identify and resolve discrepancies to ensure accurate financial reporting
  • Record and categorize financial transactions in QuickBooks and Xero
  • Generate monthly financial reports, including profit and loss statements and balance sheets

Job description

Looking to take your career to the next level? Then this role is for you!

Join Outsourcey and be part of our mission to revolutionize global talent expansion! We connect businesses with dedicated full-time teams in the Philippines, offering cost-efficient solutions without compromising quality. Join us and help elevate businesses with complete control and comprehensive support, let's shape the future of work together!

Min 2.5 years Proven experience as a Bookkeeper with expertise in monthly reconciliations. Proficiency in QuickBooks and Xero (certification is a plus). Strong knowledge of accounting principles and financial reporting. Excellent attention to detail and problem-solving skills.

Core responsibilities:

Perform monthly reconciliations of bank accounts, credit cards, and other financial accounts. Identify and resolve discrepancies to ensure accurate financial reporting. Maintain proper documentation for audit readiness. Record and categorize financial transactions in QuickBooks and Xero. Ensure all income, expenses, and invoices are accurately recorded. Track accounts payable and receivable for timely payments. Generate monthly financial reports, including profit & loss statements and balance sheets. Assist in budgeting and cash flow management. Ensure compliance with financial regulations and best practices.

Benefits: Competitive salary Opportunity to shape the HR function of a rapidly growing BPO. Work closely with a team of industry leaders who have successfully scaled BPOs in the past. Career growth and development opportunities.

Please attach your CV and we will be in touch for a confidential chat. Let's do great things together!

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