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Entry Level Remote Bookkeeper

CYBERBACKER
Suite 15, 5F Phinma Plaza, 39 Plaza Drive, Rockwell Center, Makati City, Metro Manila, Philippines - Philippines
Postal code: 1210
Industry: Real Eastate
Number of employees: Less than 10

Posted:2 Days

Work From Home

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Duration of employment:

Permanent

Career field:

Finance

Salary (Monthly):

Less than 35,000 PHP

Location of Job:

Cebu City

Permanent Finance Less than 35,000 PHP Cebu City

Description:

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.


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