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Bookkeeper

Company

RemoteVA PH

Location

Quezon City, Metro Manila

Type

Full-time

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 f...

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