Bookkeeper

🔥 13 hours ago

🇵🇭 Philippines – Remote

⏳ Contract/Temporary

🟡 Mid-level

🟠 Senior

🧑‍🏫 Bookkeeping and Clerks

👻 Ghost score 25%

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Logo of Asiacruit

Asiacruit

51 - 200 employees

🤝 B2B

🎯 Recruiter

B2B • Recruitment

Asiacruit is an Employer of Record and Business Process Outsourcing (BPO) firm focused on helping companies hire employees, manage payroll, maintain compliance, and expand across Asia without the need to set up local legal entities. The company advertises job openings, provides regional HR and payroll services, and positions itself as a partner for cross-border hiring and workforce management; the site also highlights company culture recognition (Great Place to Work in the Philippines).

📋 Description

• Record and categorize daily financial transactions • Maintain complete and up-to-date general ledger accounts • Perform bank, credit card, loan, and balance sheet reconciliations • Manage or assist with accounts payable and accounts receivable • Prepare customer invoices, vendor bills, receipts, and bookkeeping documents • Review financial records for completeness and accuracy • Investigate transaction discrepancies and make corrections • Assist with month-end and year-end closing procedures • Prepare basic financial reports, including balance sheets, income statements, and aging reports • Maintain supporting schedules, digital files, and client documentation • Assist with payroll processing and payroll account reconciliations • Track expenses, contractor payments, and reimbursements • Prepare records and workpapers for tax preparation, audits, and financial reviews • Communicate with clients about missing documents, transaction details, balances, and bookkeeping matters • Follow client-specific accounting procedures, internal controls, and documentation requirements • Protect confidential client and financial information • Provide timely updates on tasks, deadlines, and unresolved items • Perform other bookkeeping and administrative accounting duties as needed

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required • Previous experience in bookkeeping, general accounting, accounts payable, accounts receivable, or a related role • Prior experience supporting U.S. clients or working with a U.S. accounting or bookkeeping firm is strongly preferred • Sound knowledge of double-entry bookkeeping and basic accounting principles • Experience with bank and credit card reconciliations • Proficiency in Microsoft Excel or Google Sheets • Experience with QuickBooks Online is strongly preferred • Familiarity with Xero, Bill.com, Gusto, Stripe, PayPal, or similar accounting and payment platforms is an advantage • Strong written and verbal English communication skills • Strong understanding of financial reporting principles and accounting standards, preferably with exposure to US GAAP • Experience with account reconciliations and general ledger management • Advanced proficiency in Microsoft Excel • High level of accuracy, organization, and attention to detail • Ability to manage recurring tasks and meet multiple deadlines • Strong problem-solving skills and ability to investigate transaction discrepancies • Ability to work independently while maintaining regular communication with the assigned client and internal team • Willingness and ability to work hours aligned with the assigned U.S. client • Reliable internet connection and a professional remote-work environment

🏖️ Benefits

• Structured training, coaching, and performance feedback • Opportunities for professional growth within a global and expanding business environment • Competitive compensation with opportunities for career advancement

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