Bookkeeper

New
V
Virco TalentAccounting
PhilippinesFull-TimeMiddle
Salary not disclosed
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Job Details

Experience
At least 2 years of professional bookkeeping experience
Required Skills
Microsoft ExcelBookkeepingGoogle WorkspaceQuickBooks

Requirements

  • At least 2 years of professional bookkeeping experience for U.S.-based clients or companies.
  • Strong knowledge of U.S. accounting principles (GAAP) and best practices.
  • High attention to detail, accuracy, and time management skills.
  • Excellent communication and organizational abilities.
  • Ability to work independently in a fully remote environment.
  • Proficiency in QuickBooks, Xero, or FreshBooks.
  • Proficiency in Google Workspace or Microsoft Office (Excel, Word, Outlook).
  • Familiarity with remote collaboration tools like Slack or Zoom.

Responsibilities

  • Record and categorize daily financial transactions in compliance with U.S. GAAP.
  • Reconcile bank statements, credit cards, and other financial accounts.
  • Manage accounts payable and accounts receivable functions, including invoice processing and collections.
  • Prepare and maintain monthly, quarterly, and annual financial reports.
  • Support month-end and year-end closing processes.
  • Collaborate with accountants during audits, tax filing, and financial reviews.
  • Maintain accurate documentation and ensure compliance with company policies and U.S. accounting standards.
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