Job Description

US Sr. Bookkeeper

Work Arrangement: Work From Home

Location: Any CS Branch - Angeles, Mabalacat, Makati, Ortigas, Tarlac

Schedule: Night Shift

Key Responsibilities

  • Accounts Payable Management: Capture bills in Dext or vendor systems, code transactions (sales tax, tracking), prepare payment runs, and reconcile AP ledgers.
  • Transaction Coding & Queries: Code daily bank and payment processor feeds; flag anomalies and communicate clear, actionable questions to clients.
  • Complex Reconciliations: Manage reconciliations for multi‑currency wallets, inventory/COGS, and payment gateways.
  • Accounts Receivable & Collections: Issue invoices, send customer statements, and follow up on overdue balances.
  • Month‑End Close: Post accruals, prepaids, and depreciation; perform foreign currency revaluations; reconcile all balance‑sheet accounts; close an...

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