US Bookkeeper
2 weeks ago
ROLE SUMMARY
Our client is looking for a Bookkeeper who will maintain accurate financial records, process transactions, and support financial reporting. This role will also handle payroll management.
WORK SCHEDULE: 9:00 AM – 6:00 PM Pacific Daylight Time (12:00 AM – 9:00 AM Philippine Standard Time), follows Philippine holidays
POSITION TYPE: Full Time
WORK ARRANGEMENT: Remote
ESSENTIAL FUNCTIONS:
- Create or maintain records of financial transactions for clients, using various accounting systems
- Process invoices and accounts receivable
- Pay bills, handle expense management software, and accounts payable
- Manage payroll through a payroll service
- Handle other accounting entries and transactions
- Handle daily bookkeeping, reconcile sub-ledger to general ledger account balances, reconcile and balance accounts, verify, allocate, and post details of business transactions to the accounting system
- Provide support for audits by external entities, prepare supporting schedules, gather information, and provide analysis as requested
- Compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business
- Report against metrics/budgets, etc.
- Perform payroll and payroll tax-related returns
- Analyze financial information detailing assets, liabilities, and capital, and prepare a balance sheet, profit and loss statement, and other reports to summarize the current and projected company financial position
- Verify contracts, orders, and vouchers, and prepare reports to substantiate individual transactions before settlement
QUALIFICATIONS:
- A Bachelor's degree in the related field is preferred
- 3 + years of full-charge bookkeeper/staff accountant experience, including account reconciliation and work paper preparation experience
- Prior experience with manufacturing or construction is required
- Experience in general ledger through financial statements and online bill pay experience
- Intermediate Excel skills
- Excellent attention to detail
- Experience in a multi-client environment
- Strong organization, oral and written communication skills
- Aptitude in data management, analytics, and reporting preparation
- Ability to function in an autonomous environment—independent worker, self-directed
What awaits you upon securing the position?
- Attractive compensation
- Assured allowances
- Leave credits
- Overtime Pay
- Night differential benefits
- Comprehensive health and life insurance
- 13th-month salary bonus
- We provide the necessary equipment
Other Details
- Full Time
- Permanent WFH set-up
- Job Type: Full-time
Job Type: Full-time
Benefits:
- Health insurance
- Life insurance
Work Location: Remote
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