Senior Bookkeeper
Bonifacio Global City, Metro ManilaPosted 8 days agoJobStreet
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About the role
We’re looking for an experienced and detail-oriented Senior Bookkeeper to join our team! If you have strong accounting knowledge and hands-on experience with accrual accounting, deferrals, intercompany transactions, subledgers, and accounting cleanup, we’d love to hear from you. Key Responsibilities Maintain accurate books in accordance with U.S. GAAP principles Manage and record accruals, deferrals, and adjusting entries Handle and reconcile intercompany transactions and balances Maintain and reconcile subledgers and the general ledger Perform account reconciliations and investigate discrepancies Conduct bookkeeping cleanup and catch-up work, identifying and correcting historical errors Assist with month-end and year-end close activities Maintain accurate, organized, and up-to-date financial records Identify inconsistencies and recommend appropriate accounting adjustments Support ongoing accounting operations and financial reporting processes Qualifications & Requirements Bachelor’s degree in Accounting, Accountancy, Finance, or a related accounting/finance field Proven experience as a Bookkeeper, Senior Bookkeeper, or similar accounting role Advanced knowledge of U.S. GAAP Strong understanding of accrual accounting and deferrals Hands-on experience with intercompany accounting Experience working with subledgers Strong account reconciliation and accounting cleanup experience Excellent attention to detail and accuracy Strong analytical and problem-solving skills Ability to work independently and manage accounting tasks with minimal supervision Preferred / Advantageous Experience Legal trust accounting experience is highly preferred Experience working with law firms, legal accounting, or client trust accounts Experience cleaning up books with historical discrepancies or unreconciled balances Ideal Candidate The ideal candidate is an experienced accounting professional who is comfortable working with complex financial records and GAAP-based bookkeeping. You should be able to identify discrepancies, perform detailed reconciliations, clean up historical accounting issues, and ensure that financial records are accurate and properly supported. We’re looking for someone who is detail-oriented, analytical, dependable, and confident working independently. If you have strong GAAP bookkeeping experience and enjoy solving accounting issues and bringing order to complex financial records, we’d love to hear from you!
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