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 JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu As a Bookkeeper, you will be reporting to our client's General Manager of Finance to take care of all the company day to day financial tasks. You will be responsible for both accounts payable and receivable along with all payroll and bank account management and reconciliation tasks.
Key Responsibilities Enter supplier invoices and identify and report any unusual activity. Manage AP ledger. Maintain relationships with suppliers. Enter client invoices for all entities. Manage AR ledger and liaise with relevant team members. BAS/IAS, bank, credit card, and expense accounts reconciliations. Superannuation, Workcover, and payroll tax reconciliations on a quarterly basis. GST reconciliation on a quarterly basis. PAYG and Tax instalment calculations. FBT reconciliations as required. Produce month-end reports each month by the deadline date. Group payroll. Monitor company cash flow. Provide data for budgets and forecasts as required. Provide data to third-party accountants for year-end. Monitor and report to the General Manager of Finance on the financial position of the entities. Streamline processes and procedures. Assist with filing of documentation and maintenance of software. Must-Have Qualifications 3-5 years of experience in a bookkeeping role. Excellent communication skills – written and verbal ?? Minimum of Certificate IV in Bookkeeping / Finance / Accounting 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 programs Where 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.