BookkeeperSmartsourcing BPO

Hi! We're Smartsourcing, and we're looking for a Bookkeeper who can work with us full-time and on-site! Where? Crown 7 Business Centre, Pope John Paul II Ave, Cebu City, Cebu Be a part of the Smartsourcing crew !
Smartsourcing was born with the purpose of changing people's lives. Our goal is not only to make sure businesses grow and succeed but also, that you love where you work and thrive. We recruit, train, and support you and provide great benefits. We take pride in the fact we are an award-winning organisation, hailed as one of the best employers and workplaces in Asia as seen on Great Place to WorkandHR Asia.
Here's why we think you'd love working at Smartsourcing...
At Smartsourcing, we're all about fostering a positive work environment for you. We're always looking for folks who are not afraid to be their absolute authentic selves because we value diversity and inclusion.
We're proud to be a certified Great Place to Work. We believe that we can expect the best out of you only when you're happy with where you work and what you do. This is why It is so vital for us that you have a healthy work-life balance.
Some of our company perks include:
Above-industry salary package
Day Shift
Fixed weekends off
HMO coverage for you and your dependent/s after one (1) month
Free lunch every day
Free coffee every day (latte, americano, or cappuccino) made by our in-house barista
Subsidized gym membership at Anytime Fitness
And so much more!
REQUIREMENTS
As a Bookkeeper,
You'll play a key role in maintaining the accuracy of ledger entries and reconciling subsidiary accounts with the general ledger. You'll dive into the nitty-gritty, analyzing current costs, revenues, and financial commitments to forecast future expenses and revenues. Plus, you'll be the wizard behind the scenes, preparing balance sheets, profit and loss statements, and other financial reports.
Some of the things we'd expect you to do are to...
Prepare specialised reports and analysis including indirect rate analysis;
Prepare a multitude of reports for financial, tax, and regulatory purposes;
Prepare monthly invoices;
Examine assigned accounting documents to verify the accuracy of computations and uniform application of policies, procedures and acceptable accounting;
Prepare account reconciliations;
Perform monthly volumetric allocations, invoicing of revenues and/or payment of the cost of goods sold invoices;
Analyse revenue and explain variances between the current month, prior month and budget;
Prepare inventory reconciliations and analyse and clear reconciling items;
Prepare various volumetric balancing and analytical reports;
Performs routine to moderate journal entries and other accounting activities using existing procedures and practical knowledge gained from experience;
Prepares and reviews moderate audit and/or tax work papers;
Performs other duties as assigned or required.
We would need you to be or have the following...
Bachelor's Degree in Accounting and/or a Minimum of Certificate IV in Bookkeeping / Finance / Accounting.
At least 2 - 5 years of accounting/bookkeeper experience is preferred;
Advanced skills with Microsoft Office, specifically Excel and Word;
Excellent communication skills - written and verbal
Adept at Xero, MYOB, and/or QuickBooks is preferred.