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Bookkeeper (Quickbook expertise)

1 month ago

Manila, National Capital Region, Philippines iSupport Worldwide Full time

Be a part of our fast-growing team and unchain all the possibilities

What is your mission?

We are looking for a detail-oriented and experienced Bookkeeper to manage and maintain client financial records with accuracy and compliance. In this role, you will handle accounts payable and receivable, reconcile financial statements, assist with payroll processing, and prepare key financial reports. You will also collaborate with CPA staff to support audits and tax filings while ensuring exceptional client service.

You will provide the best service to our partner client by performing these tasks:

  • Maintain and manage client financial records, ensuring accuracy and compliance with accounting standards.
  • Prepare and process accounts payable and receivable transactions.
  • Reconcile bank statements and general ledger accounts monthly.
  • Assist with payroll processing, including calculating hours, deductions, and benefits.
  • Prepare monthly, quarterly, and annual financial statements and reports.
  • Collaborate with CPA staff to prepare for audits and tax filings.
  • Respond to client inquiries regarding billing and financial information.
Who are we looking for?
  • 2 to 3 years of Bookkeeping experience
  • Proficient in QuickBooks Online
  • Strong skills in MS Excel
  • Experience handling multiple clients
  • Experience with AP and AR transactions
  • Experience with Netsuite or Accounting CS software
  • Familiarity with RAMP, Bill.com, Zoho
Company Perks:
  • Above-industry salary package and incentives
  • Comprehensive HMO benefits and life insurance from day 1
  • Free learning and development courses for your personal and career growth
  • Dynamic company events
  • Opportunities for promotion
  • Free meals and snacks
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