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Bookkeeper - Philippines, Hybrid Position

Salary

$0.004k - $0.006k

Min Experience

2 years

Location

Santa Rosa City, Calabarzon, Philippines

JobType

full-time

About the role

Function: SellCord Bookkeeper

Assigned To: Open Position

Direct Reports: None

PURPOSE OF THE ROLE

As a Bookkeeper at SellCord, you will be responsible for maintaining financial records, managing transactions, and supporting day-to-day financial operations. You will work closely with internal teams to ensure financial accuracy, compliance, and efficiency. This role offers an exciting opportunity to contribute to a fast-growing e-commerce company while optimizing financial processes.

Functional Accountabilities

Financial Record Keeping & Transactions

  • Manage daily financial transactions and maintain accurate financial records.
  • Process accounts payable and receivable, ensuring timely payments and collections.
  • Verify and reconcile transactions recorded in ledgers and general accounts.

Payroll & Expense Management

  • Ensure timely payroll processing and accurate tracking of employee expenses.
  • Maintain compliance with payroll regulations and tax filings.

Financial Reporting & Auditing

  • Prepare financial statements and reports, ensuring books are up to date.
  • Assist in client billing, collections, and financial audits as needed.
  • Ensure compliance with GAAP (Generally Accepted Accounting Principles) and company policies.

Process Optimization & Compliance

  • Identify opportunities to improve financial processes for efficiency and accuracy.
  • Ensure compliance with tax laws, financial regulations, and company policies.
  • Work with external accountants and auditors as needed.

KEY COMPETENCIES

  • Technical & Financial Expertise: Proven experience as a Bookkeeper or in a similar accounting role, with proficiency in QuickBooks and other accounting software. Strong understanding of accounting principles and financial reporting.
  • Attention to Detail & Accuracy: Excellent data entry skills with a high level of accuracy. Ability to detect discrepancies and resolve financial issues efficiently.
  • Time Management & Organizational Skills: Ability to manage multiple financial processes simultaneously while maintaining structured financial records.
  • Technology & Tools Proficiency: Experience with spreadsheets (Excel, Google Sheets) and other financial tools. Familiarity with financial reporting software and automation tools.
  • Collaboration & Communication: Ability to work cross-functionally with internal teams, vendors, and external accountants. Strong communication skills to explain financial data to non-financial team members.
  • Accounting Education & Experience: A bachelor’s degree in Finance, Accounting, or Business Administration is preferred. At least 2 years of experience in bookkeeping, accounting, or financial administration, with an advantage for those with e-commerce or agency experience.

CORE METRICS

  • Financial Accuracy: Maintain 99.5% accuracy in financial records and reconciliations.
  • Timely Payroll & Payments: Ensure 100% on-time payroll and vendor payments.
  • Compliance & Audit Readiness: Achieve zero compliance issues or audit discrepancies.
  • Reconciliation Accuracy Rate: Ensure 99.9% accuracy in monthly reconciliations, with discrepancies identified and resolved within 5 business days.

About the company

SellCord, a fast-growing e-commerce company

Skills

accounting
finance
bookkeeping
quickbooks
financial reporting
payroll
expense management
gaap
excel
google sheets