Bookkeeper
Satellite Office Quezon City Full-time
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- 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
- 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
- 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
- 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
- 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
- Fearless
- Excellence
- Principles
- Diversity
- 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.
CloudstaffQuezon City
We’re Hiring: Bookkeeper!
Looking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you covered!
We are currently on the lookout for a Bookkeeper to join our team at Cloudstaff, the #1...
Quezon City
Job Description
Posted on 31 March 2026
With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country’s largest offshoring solutions provider.
Bookkeeper (Senior), be 100% YOU with MicroSourcing...
Office of Civil DefenseQuezon City
Administrative Assistant II (Bookkeeper I) in NCR
For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file....