senior Bookkeeper - hybrid roleQore Resource Solutions

Are you looking for a challenging role at a start-up wanting to experience the entire spectrum of the accounting cycle?
We are looking for an experienced Bookkeeper to be based at our BGC/Makati location with a minimum of 4 years of experience in performing a variety of accounting/bookkeeping tasks, as well as back-office operations support for a UK based accounting firm. The duties include maintaining updated financial records, reconciling bank statements, generating monthly financial statements and performing various administrative tasks requested by our clients. We are a 100% cloud-based service provider, knowledge and proficiency in using the computer and various business software is needed in order to be successful at this job, An Associate should be familiar with all accounting procedures, have a flair for numbers.
Responsibilities
Provide accounting, bookkeeping and business administrative support
Ensure completeness and accuracy of accounting records and financial statements including:
General Ledger Journal Entries
Cash Receipts and Disbursements
Accounts Payable and Accounts Receivable
Debit and Credit Memos
Adjusting Entries
Bank Reconciliations
Monthly Trial Balances
Monthly Depreciation Schedules
Provide assistance and support to company personnel
Research, track and restore accounting or documentation problems and discrepancies
Inform management and compile reports/summaries on activity areas
Function in accordance with established standards, procedures and applicable laws
Qualifications
Fluent in English - written and spoken
Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy/Banking or Equivalent
Must have 4 plus years of experience in accounting/bookkeeping
Proficiency in using in MS Office applications (Word - Excel - PowerPoint - SharePoint) to perform accounting/bookkeeping duties
Experience and Certified on Xero is Highly Preferred
Experience and Certified on QuickBooks Highly Preferred
Experience using other accounting software is a plus
Manage multiple projects simultaneously
Meet deadlines and expectations set by Management
Well organized with an attention to detail
Ability to be solutions oriented when completing tasks
Compensation & Benefits
Basic Salary: 30,000 php to 35,000 php
Travel Allowance
Night Shift and Holiday Premium
Vacation and Sick Leave
HMO after successfully completing probation period
Requirements
This is a hybrid role and will require on-site work several days a week
This is a mid-morning shift : 11am to 8pm
Summary of role requirements:
Looking for candidates available to work on weekdays
More than 4 years of relevant work experience required for this role
Working rights required for this role