Intermediate Bookkeeper

Smartsourcing

Negotiable
On-site - Cebu1-3 Yrs ExpBachelorFull-time
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Job Description

Description

Redefine Success with Smartsourcing And Work With Australia’s Leading Business Management Firm, BlueRock


We’re looking for an exceptional Intermediate Bookkeeper to join our full-time, on-site team here at JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu


Your Role as Intermediate Bookkeeper

As an Intermediate Bookkeeper, you'll ensure financial accuracy and provide actionable insights through meticulous accounting practices. Your expertise will drive transparent reporting and support strategic decision-making.


Key Responsibilities

  • ✔ Financial Reporting: Prepare balance sheets, P&L statements, and specialized reports (tax, regulatory, indirect rate analysis)
  • ✔ Month-End Close: Perform account reconciliations, volumetric allocations, and journal entries
  • ✔ Revenue Analysis: Examine variances vs. prior periods/budgets and provide explanations
  • ✔ Invoice Management: Process monthly invoices and cost of goods sold payments
  • ✔ Inventory Control: Reconcile inventory records and clear discrepancies
  • ✔ Audit Support: Prepare and review moderate-level audit/tax work papers


Must-Have Qualifications

  • ✅ Bachelor's in Accounting + 2-4 years of bookkeeping experience
  • ✅ Advanced Excel skills (pivot tables, VLOOKUPs, etc.)
  • ✅ Software Proficiency: Xero, MYOB, QuickBooks, and Microsoft Suite
  • ✅ Analytical Mindset: Ability to interpret data and identify trends
  • ✅ Detail-Oriented: Commitment to 100% accuracy in all financial records


Smartsourcing and BlueRock are changing the way success happens—by putting people first.

For four consecutive years, Smartsourcing has been named one of HR Asia’s Best Companies to Work For, while BlueRock is Great Place to Work Certified. That’s because we’re not just about success—we’re about creating workplaces where people truly thrive.


Here’s why you’ll love working with us:

  • ? Fixed weekends off
  • ? 5-day Christmas leave
  • ?‍⚕️ HMO coverage for you and your dependents from Day 1
  • ⛑️ Group life insurance from Day 1
  • ? Free lunch + soft breakfast every day
  • ☕ Barista-crafted coffee daily
  • ? For night shifters: NIGHT DIFF
  • ? Above-industry salary packages
  • ? Opportunities to work on exciting projects that challenge and inspire
  • ? Monthly, quarterly, and annual performance bonuses
  • ? Exclusive discounts at top restaurants and merchants
  • ??‍♂️ Development workshops, learning sessions, and community give-back programs
  • ✈️ Chances to travel to Australia for immersive partner collaboration and team bonding
  • And so much more!

Requirements

Please refer to job description.

Financial ReportingAccounts PayableAccounts ReceivableGeneral LedgerReconciliationTax ComplianceBudgetingFinancial AnalysisAccounting Software
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Boss

HR ManagerSmartsourcing

Work Location

8F Crown 7 Building, Juan Luna Avenue, Mabolo, Cebu City, PH

Posted on 15 April 2025

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