Senior Bookkeeper, Makati

We are looking for an experienced bookkeeper to join our finance team and take ownership of expense categorization, transaction reconciliation, accounts payable, and invoice processing across multiple legal entities.

The bookkeeper will work closely with the CFO, ensuring that all financial transactions are accurately recorded, categorized, and reconciled on a regular basis. This role is ideal for someone who is detail-oriented, organized, and comfortable managing financial data across multiple platforms — including Xero, Stripe, PayPal, Shopify, and our custom CRM.

Key Responsibilities

• Categorize all expenses and transactions in Xero, ensuring accurate classification for reporting and compliance
• Reconcile transactions across multiple payment platforms, including Stripe, PayPal, Shopify, and custom CRM tools
• Manage accounts payable, ensuring all invoices are properly reviewed, recorded, and scheduled for payment
• Assist with invoice processing, ensuring all vendor invoices are accurately documented and match purchase orders where applicable
• Work closely with the CFO to provide up-to-date financial records for monthly, quarterly, and annual reporting
• Ensure all financial data is accurate and properly organized to support compliance across multiple jurisdictions
• Flag discrepancies or unusual transactions for review by the CFO