Bookkeeper
RemoteVA PH
Quezon City
- Remote job
Bookkeeper
Schedule: Full-Time | 10:00 AM – 6:00 PM EST
Job Summary
We are seeking a detail-oriented and organized Bookkeeper to manage end-to-end bookkeeping activities for a diverse portfolio of clients. The ideal candidate will be responsible for maintaining accurate financial records, preparing month-end reports, reconciling accounts, and ensuring all bookkeeping functions are completed efficiently and accurately.
Key Responsibilities
- Manage full-cycle bookkeeping for multiple client accounts.
- Record and maintain accurate financial transactions, including accounts payable and accounts receivable.
- Perform bank, credit card, and account reconciliations.
- Prepare and review month-end financial reports and supporting documentation.
- Maintain general ledgers and ensure accuracy of financial records.
- Process journal entries and assist with financial statement preparation.
- Monitor client accounts and resolve discrepancies in a timely manner.
- Ensure compliance with accounting standards and company procedures.
- Collaborate with clients and internal teams to gather financial information and provide bookkeeping support.
- Assist with audit preparation and other accounting-related tasks as needed.
Qualifications
- Proven experience as a Bookkeeper or in a similar accounting role.
- Strong understanding of bookkeeping principles and accounting practices.
- Advanced proficiency in Microsoft Excel.
- Hands-on experience with QuickBooks (required).
- Excellent attention to detail and accuracy.
- Strong organizational and time management skills.
- Ability to manage multiple client accounts and meet deadlines.
- Effective written and verbal communication skills.
Required Skills
- QuickBooks (Required)
- Microsoft Excel (Required)
- Bank Reconciliations
- Financial Reporting
- General Ledger Management
- Month-End Closing Procedures
Work Schedule
- Full-Time
- Monday to Friday
- 10:00 AM – 6:00 PM EST
Gender Requirement
- Open to all qualified candidates.
Vacancy posted more than 2 months ago
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