- Workplace
- Onsite
- Type
- Full-time
- Seniority
- Mid
- Education
- Bachelor
- Source
- RecruiterFlow
Description
Location: Quezon City, Philippines / Clark, Pampanga
Work Setup: Onsite
Compensation Flexibility: Open to negotiation for highly qualified candidates.
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Maintain accurate and up-to-date financial records, including recording daily financial transactions.
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Handle day-to-day bookkeeping activities, including accounts payable, accounts receivable, bank reconciliations, and general ledger maintenance.
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Process and record invoices, payments, expenses, and other financial transactions.
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Perform regular bank and credit card reconciliations and investigate discrepancies.
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Assist in preparing financial reports, including profit and loss statements, balance sheets, and other relevant reports.
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Process payroll accurately and on schedule, ensuring proper recording of employee compensation, deductions, and related expenses.
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Utilize QuickBooks Online and QuickBooks Desktop for bookkeeping and financial record management.
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Maintain organized and well-documented financial records in compliance with applicable accounting procedures and client requirements.
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Coordinate with clients or internal stakeholders regarding financial records, payroll concerns, and other bookkeeping-related matters.
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Bachelor's degree in Accountancy, Accounting, Finance, or a related field.
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At least 2–3 years of relevant experience in bookkeeping.
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Hands-on experience using QuickBooks Online and QuickBooks Desktop.
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Experience in payroll processing and payroll administration.
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Familiarity with payroll processing software and systems.
- Experience working with US accounting or audit firms.
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Familiarity with US bookkeeping practices and basic US accounting standards.
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Knowledge of US payroll processes, tax deductions, and payroll compliance requirements.
- Willingness to work on a US business schedule or Philippine night shift.
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QuickBooks Online (QBO) and QuickBooks Desktop
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Bookkeeping and general accounting principles
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Payroll processing and administration
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Payroll software (e.g., ADP, Gusto, Paychex, or QuickBooks Payroll)
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General Ledger (GL) maintenance
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Financial recordkeeping and reporting