Sr Bookkeeper
Booth and Partners Pte Ltd
Role Overview
As a Bookkeeper, you will play a key role in supporting the company’s core business operations, with a primary focus on full-cycle accounting and the month-end close. This position demands a high level of attention to detail and the ability to work independently while reporting directly to the Staff Accountant.
Essential Duties & Responsibilities
Full-Cycle Accounting: Manage Accounts Payable (AP), Accounts Receivable (AR), and basic reconciliations.
Close Processes: Assist with components of the month-end, quarter-end, and year-end close.
Journal Entries: Prepare and post manual journal entries, including accruals, prepayments, and allocations.
Reconciliations & Audits: Assist with intercompany reconciliations and prepare supporting schedules for external auditors.
Financial Analysis: Help investigate variances identified during monthly budget-vs-actual analysis.
Ad-hoc Projects: Perform other duties and projects reasonably related to the role as assigned.
Qualifications & Requirements
Education: Bachelor’s degree in Accounting, Business, Finance, or a related field.
Experience: 2–3 years of progressive accounting experience, including prior experience assisting with a full-cycle close.
Technical Proficiency:
Advanced proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables).
Previous experience with accounting systems like QuickBooks Online (QBO) or Xero.
Solid knowledge of GAAP and relevant regulatory compliance standards.
Soft Skills:
High ethical standards for handling confidential information with discretion.
Excellent organizational, time management, and data analysis skills.
Strong oral and written communication skills.
Software & Tools
The role utilizes a modern tech stack, including:
Finance: QuickBooks, Xero, Joiin, LiveFlow, Stripe
Productivity: Microsoft Office, Google Suite, Slack
Physical Requirements
Regularly required to see, talk, and hear.
Prolonged periods of sitting at a desk and working on a computer.
Frequent use of hands and fingers to handle objects or tools.
- ...Educational Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Experience Level: 0–2 years of relevant bookkeeping experience. Skills and Competencies: Proficiency in accounting software (e.g., QuickBooks) and MS Excel. Qualities and...
- ...Bookkeeper – Job Description Position Title: Bookkeeper Department: Accounting Reports To: Finance Manager / Accounting Manager Job Summary The Bookkeeper is responsible for maintaining accurate financial records, recording daily transactions,...
- ...or any related course. o At least 2 years’ work experience with the accounting department. o Proficiency with computers and bookkeeping software, strong typing skills. ~ Recording transactions in the appropriate company account ledgers using spreadsheets or accounting...
- ...Bachelor’s degree in Accounting, Finance, or related field. Experience Level: Less than 1 year of experience in accounting or bookkeeping roles. Skills and Competencies: Proficient in accounting software, strong analytical skills, attention to detail, and...
- Job Function: ~ To finish and accomplish the manual Accounting Books. Duties and Responsibilities: Transfer the general journal entries from the excel file to manual books. Transfer the special journal entries from the excel file to manual books. Transfer...
1200 - 1400 $
...______________________________________________________________________ Role : Bookkeeper Priority Location : Philippines Working Hours : 7AM - 4PM (Mon - Fri) US Mountain Time Salary Range : $1,200 - $1,400 USD per month (The final offer is at the client...1800 $
...Position : Executive Assistant/ Bookkeeper Salary : AUD $1,800/month salary Working Hours & Conditions: Sydney business hours, Monday to Friday Holidays : To follow ROLE OVERVIEW: The Executive Assistant / Bookkeeper (EA/BK) serves as a dual-impact...- ...Position: Senior Bookkeeper Salary: Php 70,000 - Php 80,000 Working Hours: AU Hours Work Type: Independent Contractor ABOUT THE COMPANY: The company is dedicated to doing farming differently, producing eggs with integrity, transparency, and high standards...
- ...Job Title: Part-Time Bookkeeper Location: Philippines Position Type: Part-Time (Approx. 10 hours/week, with potential for increased coverage hours) TimeZone: Must overlap with America/Denver business hours Industry: Private Service Security About...
- Record day-to-day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger Bring the books to the trial balance ledger Perform partial checks of...
1200 $
...medium-sized businesses (SMBs) by delivering payment solutions that enhance their growth and operational efficiency. We are looking for a Sr. Account Executive to drive top-of-funnel sales activities by identifying, engaging, and qualifying prospective clients while...- ...coordination of audits. Communicate effectively with clients to address financial queries. Requirements Job Title: Proficient Bookkeeper with demonstrated experience in financial tracking. Job Function: Skilled Accountant with a strong understanding of...
- We are seeking a qualified Social and Gender Specialist to support the successful implementation of road infrastructure projects by ensuring compliance with social safeguards, effective stakeholder engagement, and integration of gender-responsive measures. Validate socio...
- CLIENT SERVICING AND STAKEHOLDER MANAGEMENT Establish, manage, and maintain healthy business relationships with new and existing clients. Identify, understand, and define the client’s objectives and needs, and translate these requirements into a proper brief for...
- ...We are seeking an experienced Bookkeeper to manage daily bookkeeping tasks, including Accounts Receivable (AR), Accounts Payable (AP), invoicing, and customer support . The ideal candidate has at least 2 years of experience with QuickBooks Online , strong bookkeeping...Remote job
100000 - 120000 Php
...helping them confidently expand into Australia, and have over 400+ 5-star Trustpilot reviews. About the role The Senior Bookkeeper (Internal Finance) is responsible for the day-to-day bookkeeping, client billing, data integrity and recurring finance...- ...reports, ensuring accurate tax filings, and maintaining compliance with government regulatory requirements. Responsible for General Bookkeeping. Prepare and maintain accurate financial reports. Compute and file BIR Tax Returns through EFPS (e.g., VAT, EWT, ITR)....
- ...department as needed. Requirements Educational Qualifications: Diploma in Accounting or Finance Experience Level: 1-3 years of bookkeeping experience Skills and Competencies: Proficiency in accounting software and MS Excel Qualities and Traits: Strong...
105000 - 110000 Php
...Job Title: Operations Manager (Sr. Manager level) Account: Content Moderation Salary: Max of 110k Work location/Set up: Onsite/ Alabang Shift Schedule: GY Job Summary: We are looking for an experienced Operations Manager to lead and oversee our Content...- ...HIRING: WEALTH & BANKING SERVICE QUALITY SENIOR ANALYST Also known as: Quality Auditing Sr Analyst Location: Taguig or Cubao, Quezon City Work Setup: Onsite / Hybrid Shift: Night Shift | Weekends Off Salary: Confidential – discussed during...
- ...08:00 AM to 05:00 PM AWST) Employment Type: Full-time Ready to do work that actually excites you? We are looking for a Bookkeeper to take ownership of day-to-day financial record-keeping, reconciliation, and reporting across multiple income streams. The ideal...
- ...Ensure compliance with BIR regulations and other government requirements by preparing necessary reports and documentation. Handle bookkeeping duties such as invoicing, payroll support, and bank reconciliations. Utilize Microsoft Office, QuickBooks, or similar...
- AT A GLANCE SVEN – The Digital 1st Agency refreshes what digital can be for you. From fresh tech to fresh thinking, our Youth DNA brings newness, fun and purpose to make every encounter with your brand refreshing – from assets to channels, audiences to metaverses...
- ...This is a remote position. KEY RESPONSIBILITIES: • Complete day-to-day bookkeeping activities in Xero across accounts payable and accounts receivable. • Maintain accurate and up-to-date financial records in Xero and ensure bookkeeping information is entered...
- Risk & Compliance Senior Analyst | KYC & AML Location: Taguig City or Cubao, Quezon City Work Setup: Onsite / Hybrid Shift: Night Shift Schedule: Weekends Off Work Eligibility: Open to candidates currently based in the Philippines with valid authorization...
23000 - 26000 Php
Company: FirstSource Limited Site: Science Hub Tower 1, McKinley Hills Taguig Qualifications: SHS Grad. /Completed 2 years in college (no back subjects) for Old Curi. / College Graduate Must have 2 years US Healthcare Experience Preferably in US Healthcare...- ...engineering software (e.g., AutoCAD, SAP2000, MIDAS Civil). How to Apply Interested candidates are invited to send their CV/Resume along with a cover letter to Bossjob stating the subject line: Resident Engineer/Sr. Bridge Engineer Application – [Your Name] ....
- RESPONSIBILITIES: • Assisting and supporting the Business Acceptance Unit with Client Due Diligence in accordance with the Anti-Money Laundering Regulations (AML) • Researching corporate structures and identifying beneficial ownership through the use of databases and...
- ...Employment Type: Full-time Ready to do work that actually excites you? We're looking for a detail-oriented and dependable Bookkeeper to support a growing Australian commercial construction business. In this role, you'll take ownership of the end-to-end...
70000 - 90000 Php
...Tired of bookkeeping roles that feel like a revolving door? At Holden Accountants, you'll join a close-knit, multi-generational firm that's been trusted by Australian clients since 2005 and you'll be treated as a genuine part of the team, not just an offshore resource....Remote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Sr Bookkeeper. Be the first to apply!
