Financial Accountant

2 days ago


Mandaluyong City, National Capital Region, Philippines beBeeAccounting Full time $7,200 - $7,800

We are seeking a meticulous and organized Bookkeeper who will be responsible for maintaining accurate financial records, processing transactions, and generating financial reports using QuickBooks Online.

Key Responsibilities:
  • Accurately and timely record and post journal entries
  • Investigate and resolve issues within QuickBooks Online, including payment discrepancies, credit card sync errors, and incorrectly applied payments
  • Generate and run custom expense reports using the General Ledger
  • Reclassify entries and adjust accounts as necessary to ensure accurate financial reporting
Requirements:
  • Proven experience as a Bookkeeper or Accounting Assistant
  • Expertise in QuickBooks Online is required
  • Strong understanding of bookkeeping principles, financial statements, and reconciliations
  • Proficiency in Microsoft Excel and other financial software


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