Posted:Today
Work From Home
Duration of employment:
Permanent
Career field:
Finance
Salary (Monthly):
Less than 35,000 PHP
Location of Job:
Quezon City
Description:
· Set up and maintain clients’ Chart of Accounts (COA) while ensuring accurate recording of financial transactions (revenues, expenses, assets, and liabilities)
· Perform daily bookkeeping reviews to maintain accuracy and completeness of records
· Conduct monthly bank reconciliations and handle month-end closing processes
· Reconcile income records with bank deposits and follow up on uncategorized transactions for proper classification
· Prepare and generate monthly financial reports for both clients and internal use
· Handle clean-up and catch-up bookkeeping tasks as needed
· Review and verify payroll documents to ensure accuracy
· Manage accounts payable and receivable, including preparation, classification, and recording
· Utilize accounting tools such as MS Excel, Google Sheets, and QuickBooks efficiently
· Demonstrate strong attention to detail, organizational skills, and a methodical approach to tasks
· Work independently while managing multiple tasks and deadlines effectively