Bookkeeper Backer

Details of the offer

Responsibilities:
Set up and maintain clients' Chart of Accounts (COA).
Perform data entry for revenues, expenses, liabilities, and assets.
Conduct daily bookkeeping reviews for accuracy and completeness.
Complete monthly bank reconciliations and month-end closings.
Reconcile income spreadsheets with bank deposits.
Follow up via email to reclassify uncategorized items.
Generate monthly financial reports for clients and internal use.
Perform clean-up/catch-up work for clients' financial records.
Review and break down payroll documents to ensure accuracy.
Prepare, verify, classify, and record accounts payable/receivable data.

Requirements:
Excellent attention to detail and organizational skills.
Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and Quickbooks
Highly organized and methodical to structure tasks and processes efficiently
Ability to work independently and manage multiple tasks simultaneously.

Benefits:
Training Provided
Work From Home
Growth
Job Security & Stability
Obtainable Promotion
Profit Share
Opportunity to an all-expense-paid trip to the USA
In-House Assistance (Healthcare Benefit)
and more...
Please note that shortlisted candidates will receive an application invite from our team through your email address so please always check your spam folder when you apply. Thank you


Nominal Salary: To be agreed

Source: Grabsjobs_Co

Job Function:

Requirements

Senior Accounting Analyst

About Decimal Our mission is to solve accounting operations for small to mid-sized businesses (SMBs). Currently, 60% of the 6 million SMBs in the United Stat...


Decimal - Philippines

Published 23 days ago

Accounting Analyst

About Decimal Our mission is to solve accounting operations for small to mid-sized businesses (SMBs). Currently, 60% of the 6 million SMBs in the United Stat...


Decimal - Philippines

Published 23 days ago

Accounts Payable/Receivable Associate (Retail)

Summary: The Accounts Payable/Receivable Associate will be responsible for managing the company's accounts payable and receivable processes within the retail...


Neksjob - Philippines

Published 23 days ago

Accounting Staff

1. Validate and check Proof of Deliveries (POD) 2. Inspect actual documents received for integrity and completeness 3. Prepare and report POD for billing and...


Protege Logistics Philippines Inc. - Philippines

Published 22 days ago

Built at: 2024-11-27T16:18:24.890Z