Senior Accountant (CPA)

LeadOrigin is a full-service digital marketing and creative agency that helps businesses establish a strong online presence and connect with their target audience. Our team of experts specializes in a wide range of services such as website design and development, branding, social media marketing, search engine optimization, and content creation.

Come join our sister company, WithPort, a premier business process outsourcing and staffing solutions provider in the Philippines, dedicated to empowering start-ups, entrepreneurs, and small to medium-sized businesses. We are driven by a passion for enhancing efficiency and reducing operational costs for our clients. Our mission is to provide businesses with dedicated outsourcing and staffing solutions, rooted in the belief that the right people can propel a business to new heights of success.

About the Client:

The client owns two sides to their business, a Revenue Management & Sales Services company for hotels. They offer a distinctive and innovative strategy to enhance the performance of hotels, optimizing both top and bottom-line revenue. They cater to all types of hotel brands, including independent ones, ensuring effective support for each. The other side is a modern, full-service laundromat that offers full-service and self-service where they operate in over 35+ branches in Texas & Chicago!

About the Position:

We are looking for a highly organized and detail-oriented Bookkeeper to oversee the accurate maintenance of our financial records. Reporting to and assisting the Financial Controller, the ideal candidate will handle the recording of daily financial transactions, ensure the precision and integrity of our financial data, and support our financial operations through diligent bookkeeping. This role is essential in reconciling accounts, generating financial reports, and aiding in budget management, providing key insights and facilitating strategic decision-making for our organization.

Responsibilities:

• Record day-to-day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledger.
• Perform partial checks of the posting process.
• Enter data, maintain records, and create reports and financial statements.
• Process accounts receivable/payable and handle payroll in a timely manner.
• Reconcile accounts, noting discrepancies and preparing financial reports.
• Prepare monthly, quarterly, and annual financial reports.
• Assist with tax preparation and filing.
• Conduct regular financial analysis and reporting to management.
• Ensure compliance with relevant laws and company policies.
• Manage and track company expenses and prepare expense reports.
• Assist with budget preparation and forecasting.

Requirements:

• CPA
• Proven experience as a Bookkeeper or in a similar role.
• Solid understanding of basic bookkeeping and accounting principles.
• Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Office, especially Excel.
• High degree of accuracy and attention to detail.
• Excellent organizational and time-management skills.
• Strong communication and interpersonal abilities.
• Ability to work independently and as part of a team.
• Associate’s or Bachelor’s degree in Accounting, Finance, or a related field is preferred.
• Professional certification (e.g., Certified Bookkeeper) is a plus

Please send your CV to ----------