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Senior Bookkeeper

OPTIMAL

, metro manila, philippines, metro manila, Philippines Full-time July 14, 2026

Found Description

The Senior Bookkeeper is responsible for full-cycle accounting across multiple clients, ensuring accuracy, timeliness, and compliance with U.S. accounting standards. This role handles specialized functions such as management fee calculations, owner distributions, and property-management-specific workflows, while operating with minimal supervision.

The Senior Bookkeeper also performs quality review of financial statements before processing any fees or distributions, leads clean-up and data migration efforts, and provides guidance to junior staff. Strong analytical and technical skills are essential to identify discrepancies, improve processes, and provide actionable insights.

Key Responsibilities

  • Manage end-to-end bookkeeping using QuickBooks Online and other accounting platforms.
  • Record and reconcile bank, credit card, loan, and merchant accounts.
  • Maintain accurate general ledgers and chart of accounts.
  • Handle AP/AR pr...

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