Bookkeeper

apartmentRemoteVA PH placeQuezon City calendar_month 
Bookkeeper

Schedule: Full-Time | 10:00 AM – 6:00 PM EST

Job Summary

We are seeking a detail-oriented and organized Bookkeeper to manage end-to-end bookkeeping activities for a diverse portfolio of clients. The ideal candidate will be responsible for maintaining accurate financial records, preparing month-end reports, reconciling accounts, and ensuring all bookkeeping functions are completed efficiently and accurately.

Key Responsibilities
  • Manage full-cycle bookkeeping for multiple client accounts.
  • Record and maintain accurate financial transactions, including accounts payable and accounts receivable.
  • Perform bank, credit card, and account reconciliations.
  • Prepare and review month-end financial reports and supporting documentation.
  • Maintain general ledgers and ensure accuracy of financial records.
  • Process journal entries and assist with financial statement preparation.
  • Monitor client accounts and resolve discrepancies in a timely manner.
  • Ensure compliance with accounting standards and company procedures.
  • Collaborate with clients and internal teams to gather financial information and provide bookkeeping support.
  • Assist with audit preparation and other accounting-related tasks as needed.
Qualifications
  • Proven experience as a Bookkeeper or in a similar accounting role.
  • Strong understanding of bookkeeping principles and accounting practices.
  • Advanced proficiency in Microsoft Excel.
  • Hands-on experience with QuickBooks (required).
  • Excellent attention to detail and accuracy.
  • Strong organizational and time management skills.
  • Ability to manage multiple client accounts and meet deadlines.
  • Effective written and verbal communication skills.
Required Skills
  • QuickBooks (Required)
  • Microsoft Excel (Required)
  • Bank Reconciliations
  • Financial Reporting
  • General Ledger Management
  • Month-End Closing Procedures
Work Schedule
  • Full-Time
  • Monday to Friday
  • 10:00 AM – 6:00 PM EST
Gender Requirement
  • Open to all qualified candidates.
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