Work From Home Bookkeeper -Entry Level

cyberbacker careers

Philippines, Quezon City

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Posted 15 hours ago
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Job Description

Detail-oriented bookkeeping professional dedicated to maintaining financial accuracy and ensuring smooth, efficient accounting operations
Establishes and manages clients Chart of Accounts (COA), ensuring proper structure and alignment with financial reporting standards
Accurately records financial transactions, including revenues, expenses, assets, and liabilities, maintaining complete and reliable records
Performs daily bookkeeping reviews to ensure data accuracy, consistency, and completeness across all financial entries
Executes monthly bank reconciliations and month-end closing processes, ensuring all accounts are balanced and discrepancies resolved
Reconciles income records with bank deposits to verify accuracy and prevent inconsistencies
Proactively follows up on uncategorized transactions, ensuring proper classification and clean financial records
Prepares comprehensive monthly financial reports for both client review and internal analysis
Handles clean-up and catch-up bookkeeping projects, restoring accuracy and organization to incomplete or outdated financial data
Reviews and analyzes payroll documents to ensure precise recording and compliance with financial records
Manages accounts payable and receivable by preparing, verifying, classifying, and recording transactions accurately
Demonstrates exceptional attention to detail and strong organizational skills, ensuring high-quality financial outputs
Proficient in accounting and productivity tools such as QuickBooks, MS Excel, and Google Sheets for efficient financial management
Highly structured and methodical, capable of organizing workflows and optimizing accounting processes
Self-motivated and dependable, with the ability to work independently while managing multiple priorities and deadlines effectively