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Senior Bookkeeper

Company

OPTIMAL

Location

Philippines, Metro Manila

Posted

June 05, 2026

Position Overview

Senior Bookkeeper – Job Description

Overview

The Senior Bookkeeper is responsible for full-cycle accounting across multiple clients, ensuring accuracy, timeliness, and compliance with U.S. accounting standards. This role handles specialized functions such as management fee calculations, owner distributions, and property-management-specific workflows, while operating with minimal supervision.

The Senior Bookkeeper also performs quality review of financial statements before processing any fees or distributions, leads clean-up and data migration efforts, and provides guidance to junior staff. Strong analytical and technical skills are essential to identify discrepancies, improve processes, and provide actionable insights.

Key Responsibilities

1. Full-Cycle Bookkeeping

  • Manage end-to-end bookkeeping using QuickBooks Online and other accounting platforms.
  • Record and ...

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