Bookkeeper (Latest)

Details of the offer

Redefine Success with Smartsourcing – Your Finance and Accounting Career Starts Here  Hi! We're Smartsourcing, and we're looking for an exceptional Bookkeeper to join our full-time, on-site team. This is your chance to thrive in an award-winning workplace where precision meets innovation and your expertise truly matters. 
?? Where You'll Be  Crown 7 Business Centre, Pope John Paul II Ave, Cebu City, Cebu / JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 CebuYour Role as Bookkeeper  We are seeking a meticulous and detail-oriented Bookkeeper to manage financial records and ensure accuracy in all accounting processes. The ideal candidate will be responsible for preparing specialized financial reports, reconciling accounts, and maintaining compliance with company policies and regulations. 
Key Responsibilities Financial Reporting: Prepare specialized reports and analyses, including indirect rate analysis, and compile reports for financial, tax, and regulatory purposes. Invoicing: Handle the preparation of monthly invoices and cost-of-goods-sold invoices. Account Reconciliation: Perform account reconciliations, inventory reconciliations, and resolve reconciling items. Document Examination: Verify the accuracy of accounting documents and ensure the consistent application of policies, procedures, and acceptable accounting practices. Volumetric Allocations: Manage monthly volumetric allocations, invoicing of revenues, and payments. Variance Analysis: Analyze revenue trends and explain variances between current, prior, and budgeted months. Analytical Reporting: Prepare volumetric balancing and analytical reports. Journal Entries: Perform routine to moderate journal entries and accounting activities following existing procedures. Audit and Tax Preparation: Prepare and review moderate audit and tax work papers. Other Duties: Execute additional tasks as assigned or required.  Must-Have Qualifications  Strong organizational skills and attention to detail. Proficiency in financial reporting and accounting principles. Ability to analyze data and explain variances effectively. Familiarity with accounting software and tools. Adaptable and capable of handling multiple priorities.  Why Smartsourcing is the Best Move for Your Career  At Smartsourcing, we're changing the game for businesses and professionals alike. For four consecutive years, we've been named one of HR Asia's Best Companies to Work For, because we're not just about success—we're about creating workplaces where people thrive.
When you join Smartsourcing, you're stepping into a culture where work-life balance isn't just a buzzword—it's a promise. Here's why you'll love working with us:  ?? Fixed weekends off ?? 5-day Christmas leave ????? HMO coverage for you and your dependents from Day 1 ?? Group life insurance from Day 1 ?? Free lunch + soft breakfast every day ? Barista-crafted coffee daily ?? For night shifters: NIGHT DIFF + COLA ?? Above-industry salary packages ?? Opportunities to work on exciting projects that challenge and inspire ?? Monthly, quarterly, and annual performance bonuses ?? Exclusive discounts at top restaurants and merchants ??????? Development workshops, learning sessions, and community give-back programsWhere Numbers Meet Impact  Smartsourcing is where precision and purpose align. Your role here isn't just about crunching numbers—it's about driving growth, building trust, and making a difference in the lives of those you work with. 
Ready to take your Finance and Accounting career to the next level?  Apply now and experience a workplace that's redefining what it means to grow, lead, and succeed.


Nominal Salary: To be agreed

Source: Grabsjobs_Co

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