Full Charge Bookkeeper

November 13

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Sourcefit

Information Technology Outsourcing (ITO) • Non Voice Outsourcing/Back End Office • Voice Outsourcing - Customer Service • Project Outsourcing • Offshore Staff Leasing

Description

• Manage all accounting operations ensuring accurate financial records and support financial strategy. • Oversee bookkeeping functions, from general ledger entries to financial reporting. • Perform month-end close tasks and reconciliations. • Manage inventory and order tracking. • Reconcile bank and credit card statements. • Ensure timely and precise processing in QuickBooks Desktop. • Maintain detailed records for compliance and audits.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field. • Minimum of 5 years in bookkeeping or accounting, preferably in a senior role managing AP, AR, and general ledger functions. • Experience with QuickBooks Desktop is highly preferred; knowledge of additional accounting software is a plus. • Strong foundation in accounting principles, particularly in AP, AR, and general ledger management. • Excellent communication abilities in English, both written and verbal. • Ability to work during specified hours and observe Philippine holidays.

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