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JOB TITLE: BOOKKEEPER

OFFER RATE: PHP 178.571 per hour - Negotiable

Work Type: Full-time, Remote/WFH

Working Hours: TBD (usually US hrs | Night shift)Start Date: TBD

Bookkeepers play a crucial role in maintaining accurate financial records. They are responsible for recording financial transactions, updating statements, and ensuring compliance with relevant regulations. 

JOB ROLE & RESPONSIBILITIES:

• Financial Recording

• Setting-up of Chart of Accounts

• Entering cash receipts and cash disbursements in the system

• Preparation and recording of Journal Entries

• Bank/Credit Card Reconciliation

• Monthly depreciation & amortization schedules

• General Ledger Management

•  Accounts Payable & Receivable

• Process invoices received for payment and verify accuracy.

• Prepare and send invoices to customers and clients.

• Follow up on outstanding invoices and ensure timely collection of payments.

• Manage accounts payable by verifying and processing vendor payments.

• Financial Reporting

• Generate financial reports: Balance Sheets, Profit & loss & Cash Flow Statements

• Prepare monthly financial statements for management review

• Cash Flow Projection

• End-to-end bookkeeping

• General Ledger Management

• Bank Reconciliation

JOB REQUIREMENTS:

• Bachelor’s degree in Accounting, Finance, or related field

• Proven experience in bookkeeping or similar role

• Proficiency in QuickBooks Online

• Knowledgeable with Spreadsheets, Google Workspace

• Solid understanding of bookkeeping and accounting principles

• High degree of accuracy and attention to detail

• Excellent organizational & time management skills

• Analytical skills

• Communication skills