Sourcefit | Bookkeeper

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 | 9PM to 6AM Manila 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.
Nice to haves:
Prior experience in a remote working environment.
Experience working in a fast-paced and dynamic work 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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