IBEX Global

Bookkeeper Associate

Location PH-National Capital Region (Manila)-Mandaluyong
ID 2026-30649
Job Family
Augment Segment
Employment Status
Regular

Overview

We are seeking a detail-oriented Bookkeeper to support a U.S.-based client and its small-business clients. The Bookkeeper will maintain accurate accounting records, process routine transactions, complete reconciliations, organize supporting documentation, and prepare records for review and month-end reporting.

This role is well suited to someone with 1–3 years of hands-on experience in bookkeeping or public accounting who can follow established procedures, identify unusual transactions, and communicate questions clearly.

Responsibilities

Key responsibilities

  • Record and classify income, expenses, deposits, bills, payments, and journal entries
  • Reconcile bank, credit-card, loan, and other balance-sheet accounts
  • Review transactions for missing support, duplicates, incorrect classifications, or unusual activity
  • Maintain accounts payable and accounts receivable records
  • Assist with invoicing, bill entry, payment tracking, and collections follow-up
  • Prepare month-end bookkeeping schedules and basic financial reports
  • Maintain organized digital workpapers and source-document folders
  • Assist with cleanup and catch-up bookkeeping projects
  • Track open questions and follow up with the client or internal reviewer
  • Follow the firm’s chart of accounts, closing checklist, naming conventions, and review notes
  • Protect confidential financial, payroll, and customer information

Qualifications

Required qualifications

  • 1–3 years of practical bookkeeping or accounting-support experience
  • Experience with QuickBooks Online, QuickBooks Desktop, or a comparable accounting system
  • Working knowledge of double-entry bookkeeping and basic financial statements
  • Ability to perform bank and credit-card reconciliations
  • Familiarity with accounts payable, accounts receivable, and general-ledger maintenance
  • Strong Excel or Google Sheets skills, including sorting, filtering, formulas, and basic lookup functions
  • Strong attention to detail and ability to meet recurring deadlines
  • Clear written and spoken English for communication with U.S.-based teams
  • Willingness to work within U.S. business hours when required by the client

Preferred qualifications

  • Experience supporting a U.S. accounting 
  • Exposure to multiple small-business industries such as professional services, construction, real estate, retail, or nonprofit organizations
  • Familiarity with payroll entries, sales-tax transactions, fixed assets, loans, and owner distributions
  • Experience using receipt-capture, document-management, practice-management, or workflow tools
  • Exposure to month-end close checklists and reviewer comments
  • ACCA / CA or graduate in accounting or finance

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