Senior Bookkeeper

Summary:

We are hiring on behalf of a global leader in travel accessories with a presence in over 110 countries. Our client seeks a Senior Bookkeeper to support finance operations in the Philippines. The role will focus on full-cycle bookkeeping, financial reporting, compliance, and supporting regional finance processes.

Responsibilities:

• Maintain full and accurate bookkeeping records, including journal entries, bank transactions, and general ledger.
• Monitor cash flow and ensure timely reconciliation of bank statements and petty cash.
• Generate monthly management reports, including profit & loss, balance sheet, variance analysis, and cash flow.
• Prepare and file local statutory requirements: BIR (VAT, 1601C, 0619E, 1701Q), SSS, PhilHealth, and Pag-IBIG contributions.
• Ensure accurate recording and processing of AP and AR transactions.
• Issue invoices and official receipts to clients and reconcile collections.
• Coordinate with external accountants for annual filings and compliance audits.
• Assist with payroll processing and ensure timely remittance of government contributions and taxes.
• Support inventory accounting, including reconciliation of goods in transit and landed cost accounting.
• Liaise with suppliers, clients, and auditors when needed.
• Assist in preparing budgets, forecasts, and monthly internal reporting packages.

Qualifications:

• Bachelors degree in accountancy, Accounting Technology, or related course.
• Minimum 5 years of experience in bookkeeping or full-set accounting.
• Proficient in accounting software such as QuickBooks, Xero, MYOB, or local BIR-accredited systems.
• Strong understanding of Philippine tax laws and statutory requirements (BIR, SSS, Pag-IBIG, PhilHealth).
• High attention to detail, confidentiality, and integrity.
• Good organizational and communication skills.
• Ability to work independently and meet deadlines.
• Must be fluent in English and Filipino.

Work Setup:

Shift Schedule: Day shift

Work setup: On-site

Location: The role is based in Makati City

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.