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Payroll and Bookkeeping Specialist (US)

Company

KDCI Outsourcing

Location

pasig, metro manila

Type

Full-time

Job Summary

KDCI Outsourcing is seeking a reliable and detail-oriented Payroll and Bookkeeping Specialist (US) to support day-to-day financial operations. The ideal candidate will have strong numerical skills, proficiency in Microsoft Excel, and a task-oriented mindset. This role requires accuracy, efficiency, and a collaborative attitude to ensure seamless bookkeeping and payroll processes.

Key Responsibilities

  • Maintain accurate and up-to-date financial records and files.
  • Use Microsoft Excel (formulas, pivot tables, data organization) to analyze financial data and generate reports.
  • Reconcile bank statements and ledger entries.
  • Process, finalize, and manage payroll data entry in ADP or Paycor.
  • Reconcile and remit workers’ compensation premium payments on a monthly basis.
  • Assist in preparing financial reports and statements.
  • Support monthly, quarterly, and annual closing procedures.
  • ...

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