Bookkeeper
New
Manila, Philippines, US work hoursFull-TimeMiddle
Salary39,500 - 53,000 PHP per month
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Job Details
- Languages
- English
- Experience
- At least 1 year
- Required Skills
- Microsoft ExcelBookkeepingAsanaQuickBooks
Requirements
- At least 1 year proven experience as a bookkeeper with international clients
- Knowledge of US Taxation is preferred
- Excellent English communication skills, both written and verbal
- Solid understanding of financial/accounting terminologies and practices
- Good background in Quickbooks, Asana, and Excel
- Tech savvy & familiar with current technologies, like desktop sharing, cloud services, and VoIP
- Experience with word-processing software and spreadsheets
- Knowledge of online calendars and scheduling
- Proactive attitude
- Able to work on a graveyard shift
Responsibilities
- Monitoring contracts and agreements with vendors, consultants, banks, tenants, contractors, municipalities, etc.
- Perform account receivable functions, including invoicing, deposits, collections, and revenue tracking.
- Conduct reconciliation of all accounts on an as-needed basis.
- Manage data entry and oversee bank reconciliation process.
- Gather data for the preparation of monthly reports to track company financials.
- Prepare balance sheets, financial statements, and payroll documents.
- Maintain strict confidentiality of company books and records.
- Ad hoc tasks
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