Copy of Copy of Sr Bookkeeper
Quantified Commerce
- Manila, Philippines123, Barangay 308, Manila, Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
Key Responsibilities:
Handle day-to-day accounting functions including general ledger, bank reconciliation, expenses categorization, accounts payable, and highlight the exceptions for action and variance analysis.
Perform monthly closing of books- month end journals, reconciliations, closing entries
Maintenance of supporting documents for financial transactions
Liaise with vendors, banks, and/or relevant in-house departments on payment and expenses claims
Prepare daily basis cash position reports
Assist in monthly/quarterly/annually corporate or other filings of the company
Manages accounts payable, accounts receivable, and cash requirements
Validate the correctness of payment requests and supporting documents to ensure consistent and accurate account booking to accounting software
Assist Accounting Firms to ensure compliances with federal, state, and local legal requirements
Minimum Qualifications
Key Qualifications
Experienced user of Quickbooks and NetSuite (preferred).
4+ years of overall combined accounting and finance experience
Professional diploma or degree holders in Accounting
Experience with general ledger functions and the month-end/year-end close process
Knowledge of GAAP(preferred)
Excellent interpersonal and communication skills
Experience in handling US accounting(preferred)
At Quantified Commerce, we believe in diversity and hiring people from all backgrounds and ways of life. This is a full-time position with lots of growth opportunities for the right candidate. If this sounds like you, apply now! We look forward to getting to know you!
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Barangay 308