Bookkeeper

BOOKKEEPER

Location: Philippines
EmploymentType: Full-time
Working hours: Monday to Friday 8 AM 12 PM EST to ensure overlap with team in Canada timing of the other hours we are flexible Monday to Friday
Salary Range: $1500 $2500 per month
Leave: 10 days PTO Ontario Canada public holidays

Company Overview:

Our client is a dynamic and forward-thinking accounting and bookkeeping firm that specializes in providing top-notch online bookkeeping services to a diverse client base. We are dedicated to leveraging technology and innovation to streamline financial processes and help our clients achieve their financial goals.

The candidate must be highly proficient in QuickBooks Online and must be well-versed in Microsoft Word and Excel. To be successful in this role it is essential to learn quickly have a high attention to detail produce work with a high level of accuracy communicate professionally and show a positive attitude. You also must be an open-minded team player with initiative and enthusiasm. The individual should demonstrate the ability to think strategically in problem-solving.

Bookkeeper Responsibilities:

The candidate should be able to work independently and follow directions.

Other main responsibilities include:

Perform month quarter and year-end close processes and tasks including the preparation of journal entries bank and credit card reconciliations

Record day-to-day financial transactions and complete the posting process

Reconcile sales taxes payroll taxes and bank accounts at the end of each month

Process accounts receivable and payable

Work with an accountant when necessary

Handle monthly payroll using accounting software

Qualifications and Requirements:

Have a bachelors degree in accounting finance or relevant field

CPA license a preferred plus

Need to have a certification of English C2 (Advanced/Mastery) language knowledge test

3 or more years of bookkeeping experience

Must know (at least 3 years) QuickBooks Online (we will not train!)

QBO Pro-advisor certification is required

Have solid knowledge of GAAP rules

Excellent skills in Microsoft Word Excel (pivot tables v-lookups data extracts etc.) and Power BI

Must have a laptop or PC workstation with webcam and microphone

Must have a reliable internet connection with internet speed at least 50mbps

Suitable work environment at home and not at public area such as coffee shop

Background screening is required