US Financial Bookkeeper

7 days ago


Quezon City, National Capital Region, Philippines Herbein + Company, Inc. Full time
About the Role

We are looking for a highly skilled General Ledger Specialist to join our team at Herbein + Company, Inc.

The successful candidate will have a strong background in accounting and finance, with experience in general ledger bookkeeping and financial reconciliation.

Main Responsibilities:
  • Ensure accurate and timely preparation of financial statements and reports.
  • Reconcile bank statements and investigate discrepancies.
  • Prepare and post journal entries, including accounts payable and receivable.
  • Perform account analysis and prepare financial reconciliations.
  • Develop and maintain financial models and forecasts.

Qualifications:

  • Bachelor's degree in accounting, Business Administration or related degree required
  • At least 1-3 years' experience in US general ledger bookkeeping and comprehensive reconciliations.
  • Proficiency in Microsoft Office suite of software
  • Proficient in QuickBooks and Sage a plus
  • Demonstrate an ability to learn accounting software products used by client.
  • Demonstrate good analytical and reasoning skills and attention to details
  • Clear and professional verbal and written communication skills
  • Willingness to assume variety of tasks and deadline driven.

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