Bookkeeper

4 days ago

Manila, National Capital Region, Philippines EO Staff Full time ₱40,000 - ₱60,000 per year

Highly Proficient Bookkeeper/Accountant

We are looking for an experienced Bookkeeper, Accountant or CPA, who is highly proficient with Quickbooks Online, development of financial reporting, and financial analysis, to perform the following functions:

Responsibilities:

  • Categorizing expenses in QBO
  • Reconciling journal entries
  • Transfer accounting information from Excel spreadsheets to QBO
  • Reconciling accounts payable and accounts receivable balances with bank statements or other records to ensure that all transactions have been recorded accurately and up to date.
  • Reviewing financial statements and other records to identify potential problems such as large discrepancies between cash received and cash spent.
  • Prepare, review, and understand financial statements such as P&Ls, cash flow statements, balance sheets, and customized financial statements.
  • Varied Research Tasks (such as researching industry trends or competitor analysis)
  • Perform other job-related functions as required by the client
  • Create SOP's that detail a process for the bookkeeping team.

Qualifications:

  • Highly proficient in Bookkeeping.
  • 2+ years of recent bookkeeping experience.
  • Highly proficient in QuickBooks Online with a minimum of 2  years of recent experience working within QuickBooks Online. QBO certification preferred.
  • Deep understanding of accounting principles.
  • Communication Skills: Strong written and verbal.
  • High levels of accuracy and attention to detail.

  • Dependable and well organized.

  • Strong ability to do independent research and provide well-written reports with findings.

  • Strong client-service orientation
  • Expertise in Excel with the ability to quickly learn new software programs.

What We Offer:

  • Basic Salary
  • 100% Remote Work
  • 8AM to 5PM PHT, Monday to Friday
  • US Holidays

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