Bookkeeper
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
3. 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
4. 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.
- Role type
- Finance
- Role
- Bookkeeper
- Locations
- Robinsons Cyberscape Gamma, Ortigas Center, Pasig City
- Remote status
- Fully Remote
- Work Schedule
- Monday to Friday (7:00 AM to 4:00 PM Manila Time)
- Shifting Schedule?
- false
- Shifts with Daylight Savings?
- true
About Satellite Office
Satellite Office partners with some of the world’s leading brands to build high-performing offshore teams based in the Philippines. Our people work directly with international clients in roles that are meaningful, challenging, and rewarding. Whether you’re in customer service, IT, digital marketing, finance, or creative design, you’ll be empowered to do your best work, and build a career you can be proud of.
At Satellite Office, we’re committed to creating a workplace unlike any other, fostering growth through engaging employee programs, continuous learning and development, team-building experiences, company-wide celebrations, and world-class office spaces.
Why You'll Love Working Here:
🌟 You’re Valued.
You won’t just be a number. You’ll be part of a close-knit, collaborative team where your contributions matter.
🚀 You’ll Grow.
From day one, you’ll have access to learning opportunities, mentoring, and support to help you reach your full potential.
🎉 You’ll Belong.
We’re proud of our vibrant and inclusive culture, filled with team-building events, company-wide celebrations, wellness programs, and more.
🏢 You’ll Work in Style.
Our world-class offices are located in premium business hubs like BGC and Ortigas. Modern, comfortable, and designed to bring out your best.
💼 You’ll Work with Global Brands.
We match you with top international clients where you’ll work directly with their teams and make a real impact.
Whether you’re starting a new chapter or growing in your profession, Satellite Office is where you’ll find more than just a job. You’ll find a career you can be proud of.