Financial Bookkeeper

18 hours ago


Las Piñas, National Capital Region, Philippines beBeeAccountant Full time ₱1,700,000 - ₱2,800,000
Job Overview

This role entails managing bookkeeping tasks for small business clients in the US.

Responsibilities:
  • Perform routine accounting procedures including bank, credit card, and payroll account reconciliations, accounts receivable (A/R), and accounts payable (A/P).
  • Communicate any discrepancies or anomalies to senior accountants and follow up to ensure they are fully resolved.
  • Analyze bank transactions and flag unknown transactions to the accountant or accounting lead.
  • Prepare journal entries and ensure accurate documentation of reconciliation items in work papers.
Requirements:
  • A Bachelor's degree in a related field is preferred.
  • Experience in bookkeeping, reconciliation, and Microsoft Excel is required.
  • Strong organizational, communication, and analytical skills are necessary.

The ideal candidate will be detail-oriented, possess excellent time management skills, and be able to function in an autonomous environment with minimal supervision. They should also have a strong understanding of financial regulations and laws governing the industry.


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