
Multi-Entity Bookkeeper & Financial Administrator
Manila City, Metro ManilaPosted 11 days agoJobStreet
Skills mentioned
Members see a match score against their own skills and get a resume + cover letter written for this posting.
About the role
You will own full-cycle bookkeeping, monthly bank and credit card reconciliations, and general ledger maintenance across 7 distinct operating entities. You will ensure zero intercompany mix-ups and perfectly categorized class tracking in QuickBooks Online. You will seamlessly process complex payroll runs in ADP Workforce Now, administer garnishments and health insurance deduction audits, and accurately map journal entries down to individual care houses and locations. You will drive monthly accounts receivable, rent, and resident statements while auditing Medicaid billing records and tracking care house labor hours to optimize budgets. You will execute month-end closes, track accruals, and compile clean audit packages, giving external CPAs friction-free access to deliver seamless year-end tax preparations and Adjusted Journal Entries. Key responsibilities
- Own full-cycle bookkeeping, monthly bank and credit card reconciliations, and general ledger maintenance across 7 distinct operating entities
- Ensure zero intercompany mix-ups and perfectly categorized class tracking in QuickBooks Online
- Seamlessly process complex payroll runs in ADP Workforce Now
- Administer garnishments and health insurance deduction audits
- Accurately map journal entries down to individual care houses and locations
- Drive monthly accounts receivable, rent, and resident statements
- Audit Medicaid billing records and track care house labor hours to optimize budgets
- Execute month-end closes, track accruals, and compile clean audit packages
About you
- Bachelor's degree in Accounting, Accountancy, or Finance4+ years of hands-on, progressive bookkeeping experience managing multi-company portfolios
- Advanced, proven mastery of QuickBooks Online, especially class/location tracking
- Deep hands-on expertise navigating ADP Workforce Now for payroll and GL integration
Treat every dollar and decimal point with extreme care, catching deduction discrepancies, auditing Medicaid billing, and navigating complex Excel spreadsheets with ease using Pivot Tables and XLOOKUPs
Adapt effortlessly to cloud-based accounting systems, multi-company ERP environments, digital document vaults, and secure corporate VPN networks
Dedicated, private, quiet, and secure home setup equipped with a high-performance computer, dual monitors, reliable fiber internet, and power backup solutions to safely handle sensitive financial data
About us
At Outsource Access, we help fast-growing healthcare, residential care, and property management organizations keep their business foundations strong and rock-solid. We don't just process payroll and balance numbers—we make sure multi-company financial operations run with zero cross-entity errors, absolute accuracy, and total peace of mind for leadership.
Sourced from JobStreet · posted 11 days ago · you apply on the original site