Bookkeeper

Torero Global Outsourcing, a leader in logistics and back -office support services. Operating on a worldwide scale, our strategic presence spans key locations such as the Philippines, Colombia, UK, Ireland, and the USA. This expansive network ensures seamless service delivery to clients across continents, offering bespoke outsourcing solutions along with exceptional customer care and back -office support services.

A glimpse into your new role:

• Oversee and review the work of the current bookkeeper to ensure accuracy and compliance.
  
  
• Record and post journal entries across multiple business entities.
  
  
• Perform and review bank reconciliations for multiple accounts.
  
  
• Prepare and analyze monthly budget reports and profit and loss forecasts (monthly and annual).
  
  
• Create, automate, and oversee invoice and billing processes for multiple companies.
  
  
• Categorize and reconcile bank transactions in the accounting system.
  
  
• Generate and export financial statements, including Balance Sheet, Profit & Loss Statement, and Cash Flow Statement.
  
  
• Perform variance analysis and other financial reporting to support management decisions.
  
  
• Maintain accurate Excel trackers and data matching sheets to ensure consistency across reports.
  
  
• Work closely with management to support financial planning, audits, and compliance.
  
  
• Identify opportunities for process improvement and automation in accounting workflows.