About the Role
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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