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🥝 Bookkeeper

Ubiquity | taguig, Philippines | Posted June 03, 2026

Job Description

At Ubiquity, we live and breathe our mantra: Head, Heart, Hustle. This isn’t just a philosophy—it’s the foundation of who we are and what we do. As a US Bookkeeper , you’ll embody this mantra every day, delivering exceptional service with expertise, empathy, and a drive to succeed.

Client Accounting Support

  • Oversee the day-to-day accounting activities for assigned clients, including accounts receivable, accounts payable, general ledger, and financial reporting
  • Complete and ensure timely and accurate recording of financial transactions, reconciliations, and adjustments
  • Review and approve journal entries, account reconciliations, and financial statements prepared by the accounting team
  • Coordinate and lead month-end and year-end close processes for client accounts
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with a...

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