Bookkeeper

ROLE SUMMARY

Our client is looking for a Bookkeeper who will oversee financial data and daily bookkeeping tasks. This role will also handle financial reporting and reconciliation.

SCHEDULE: 9:00 AM – 6:00 PM Israel Daylight Time (2:00 PM – 11:00 PM Philippine Standard Time), follows Philippine holidays

POSITION TYPE: Full Time

WORK ARRANGEMENT: Remote

ESSENTIAL FUNCTIONS

·       Handle onboarding/offboarding of bookkeeping customers

·       Manage the day-to-day bookkeeping tasks in QuickBooks and any other tax requirements on customers’ accounting software

·       Perform monthly bank and credit card reconciliation

·       Handle monthly, quarterly, and annual financial reporting as applicable according to customers’ engagement and in accordance with financial reporting templates

·       Set up and maintain the chart of account structures for customers

·       Manage customers’ correspondence in all matters related to bookkeeping

·       Maintain and check customer database

·       Work and coordinate with the tax team for bookkeeping completion for customers’ tax filing requirements

QUALIFICATIONS

·       A bachelor’s degree in accountancy

·       US bookkeeper certified

·       At least 2 years of related experience (technology industry is preferable)

·       Payroll and US tax background is a plus

·       Proficient in QuickBooks Online, Google App platform, and Microsoft Office applications (high level of expertise in Excel and Google spreadsheets)

·       Experience in accounting and tax software is a plus (i.e., Bench, Zoho, Kick, CCH, and ProConnect)

·       Quick learner and has a high level of English communication skills