Senior Bookkeeper / Accounting Assistant
Location: PH, 00, Makati
Department: Finance & Admin Services
Employment type: Full-time
Required experience: Mid-Senior level
Required education: Bachelor's Degree
Industry: Nonprofit Organization Management
Function: Accounting/Auditing
Company profile: Smarter Good is an innovative global services firm for social sector organizations - a for-profit company with a strong social mission and focus on systemic change. Our clients are social entrepreneur-led nonprofit organizations with measurable impact and a unique theory of change. We create more impact by scaling their solutions to the size of the need, helping solve our world's most intractable problems. Our clients focus on a spectrum of issues including: design for impact, maternal health, impact sourcing, economic empowerment, media, girls’ education, disaster preparedness and social entrepreneurship acceleration. Smarter Good is led by Jane Leu, an award-winning social entrepreneur and Ashoka Fellow. 
Description: Smarter Good is a sustainable, ethical global services firm with a strong social mission and a focus on systemic change.  We partner with non-profits and social sector organization to help them attain more change and more social impact in various communities in North America, Asia and Africa. Smarter Good envisions a social sector that: creates more impact, scales solutions to the size of the need, and solves our world's most intractable problems once and for all.Industry: Non-Profit Organization ManagementJob Title: Senior Bookkeeper / Accounting AssistantExperience: Mid-LevelThe Senior Bookkeeper/ Accounting Assistant will be responsible for keeping and maintaining  faithful and accurate records of clients' financial transactions. Successful candidates have a global outlook and a commitment to help social sector organizations around the world scale impact. The post is based in our Manila office, where we deliver finance and administration services to global nonprofit organizations. Key tasks assigned to the Senior Bookkeeper/ Accounting Assistant are:Accounts Receivable – accurate and timely monthly invoicing, reconciliation of payments and debt managementAccounts Payable – vendor setup, reconcile/validate creditor invoice, prepare payments and transfersBank and Account ReconciliationsPayroll preparation and processingFinancial Statements supporting schedulesProviding ad hoc support where required
Requirements: We are looking for driven and commited team players who possess the following:Strong experience with US bookkeeping, IAS, IFRS, GAAP, and payroll processingProficiency with Quickbooks accounting softwareAdvanced MS Excel skillsExperience with paperless, cloud-based processes, practices and toolsExceptional organisation and time management skillsSolid reconciliation skillsMeticulous attention to detailsA proactive approach to problem solving and streamlining processes where possiblePersonal drive to learn and succeedAbility to communicate and explain regulations, principles, guidelines, procedures, and processes to othersDesired Professional Profile:BS Accountancy graduate from reputable colleges and universities CPA preferred, but not required3 years work experience in general accountingExperience working in a BPO company (at least 1 year) is an advantageExperience and/or genuine interest in international development, social entrepreneurship and the nonprofit sector Independent thinker and team playerLeadership qualities, integrity and strong work ethic Reporting Responsibilities:Supervisor: Finance Manager
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