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Bookkeeper

Role overview

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.

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.

Key facts

Hard skills

Other skills

  • Communication
  • Analytical Skills
  • Collaboration
  • Decision Making

About the company

Sourcefit DR logo

Sourcefit DR

  • Outsourcing & BPO
  • 11–50
Sourcefit is focused on providing custom offshore solutions. We help companies large and small to lower costs and increase productivity by providing highly-skilled, highly-motivated staff who can match the performance of onshore staff at a fraction of the cost. At Sourcefit, we understand that successful outsourcing requires more than just great staff. We are committed to working closely with you every step of the way to understand your goals and seamlessly transfer your business culture and successful business processes to an offshore environment. At Sourcefit there is never any obligation until you're comfortable you've found the perfect fit for your business needs. We offer various levels of operational and project management depending on your needs. You supply the vision and we handle the rest: from recruiting and pre–screening of candidates, providing all necessary office support, equipment and infrastructure, as well as end to end HR management.Established by Andy Schachtel, an American entrepreneur with over 20 years of experience in outsourcing both as a client and as a service provider, Sourcefit currently has over 1500 employees and is growing steadily. In light of this rapid growth, Sourcefit remains dedicated to preserving its entrepreneurial start-up spirit, actively nurturing innovation and agility in its operations, with branches in the Philippines, Armenia, the Dominican Republic, and South Africa. Above all, Sourcefit endeavors to make sure that each of our clients feel that they have our undivided attention and provide them with customized solutions that fit their business.Contact us today for a free consultation.Visit sourcefit.com to find out how our services can help you grow your business.For information and updates on outsourcing, offshoring, productivity and cost-effective business solutions, visit Sourcefit's official channels:http://www.sourcefit.comFacebook, Instagram, Twitter, Youtube, Tiktok: @SourcefitPH

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Job description

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.

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