Bookkeeper

apartmentSatellite Office placeQuezon City scheduleFull-time calendar_month 

About the Role

We are seeking a detail-oriented and highly reliable Bookkeeper to join Engine Capital and manage day-to-day finance and bookkeeping operations.

In this role, you will ensure accurate financial records, timely reconciliations, and smooth finance processes, directly supporting the company’s goal of originating $80M in CY26.

You will take ownership of execution quality, operate with discipline, and proactively escalate issues—consistently performing at an A-Player level in a fast-paced environment.

Key Responsibilities
  1. Bookkeeping & Transaction Processing
  • Process all daily financial transactions, including receipts and payments
  • Maintain accurate and up-to-date cashbooks and loan statements
  • Manage accounts payable and receivable in line with agreed schedules
  • Ensure all supporting documentation is complete and properly filed

Success Metrics:

  • Transactions processed accurately and on time
  • Up-to-date cashbooks and loan statements
  • Minimal corrections or rework
  • Strong team feedback and A-Player performance
  1. Reconciliations & Controls
  • Perform daily bank reconciliations
  • Reconcile loan accounts and clearing accounts
  • Identify discrepancies and escalate issues promptly
  • Support month-end and year-end closing processes

Success Metrics:

  • Reconciliations completed on time and balanced
  • <2% rework
  • Early and clear issue escalation
  • Audit readiness
  1. Arrears & Loan Administration Support
  • Support arrears reporting, monitoring, and collection processes
  • Assist with loan account maintenance and transaction accuracy
  • Handle payout calculations and ad-hoc loan administration requests
  • Escalate arrears or data issues promptly

Success Metrics:

  • Accurate and up-to-date arrears data
  • Loan records maintained with <5% rework
  • Timely responses within agreed SLAs
  1. Treasury & Funding
  • Support funding programs and drawdown requests from funders
  • Maintain accurate pool cut reporting
  • Reconcile and manage loan ledgers
  • Assist with investor distributions

Success Metrics:

  • Strong support to Finance Manager
  • Accurate and timely settlements
  • Reliable reporting of loan data and balance sheet
  • Investors paid accurately and on time
What We’re Looking For
  • Strong bookkeeping and transactional accounting skills
  • High attention to detail and accuracy
  • Excellent organisational and time management skills
  • Ability to follow processes and consistently meet deadlines
  • Clear written and verbal communication skills
  • Team Attributes (IHARA)
  • Intuitive
  • Hardworking
  • Attention to detail
  • Resilient
  • Authentic
Our Values
  • Fearless
  • Excellence
  • Principles
  • Diversity
Why Join Engine Capital?
  • Be part of a high-growth business with ambitious financial targets
  • Work in a structured, process-driven finance environment
  • Gain exposure to loan operations, treasury, and funding processes
  • Build a strong foundation in financial accuracy and operational excellence
  • If you are meticulous, disciplined, and take pride in delivering accurate financial work—we’d love to hear from you.
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