About the role
Position Summary:
We are currently seeking a dedicated and detail-oriented Bookkeeper to join our team. This role is pivotal in managing a variety of accounting tasks including month-end closes, payroll reconciliations, year-end adjustments, and onboarding bookkeeping for new customers. Reporting directly to the Bookkeeping Lead, the successful candidate will play a vital role in enhancing the efficiency and accuracy of our bookkeeping functions.
Job Details:
- Work from home - Monday to Friday | 8AM to 5PM Philippine Standard Time - *Following PH Holidays
Responsibilities:
- Categorize daily financial transactions in the company’s accounting software. - Perform thorough reconciliation of books to ensure consistency with bank statements. - Execute Year-End Reconciliation, payroll reconciliation, merchant fee adjustments, and revenue timing adjustments. - Communicate effectively with clients to resolve queries and ensure timely book closures. - Collaborate cross-functionally with support and accounting departments for timely task completion. - Track and input personal metrics to drive informed decision-making and optimize individual performance.
Qualifications:
- A bachelor’s degree in accounting or equivalent practical experience in the field. - A minimum of one year’s experience in executing month-end financial closes. - Exceptional communication skills, with a strong emphasis on clarity and precision in all interactions. - Demonstrated analytical acumen, ensuring detailed and accurate financial reporting. - Track and input personal metrics to drive informed decision-making and optimize individual performance.
Nice to haves:
- Prior experience in a remote working environment. - Understanding of the tax requirements for Sole Proprietors and S-Corps, along with the ability to apply this knowledge to their specific bookkeeping demands.
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