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Posted 7 months ago

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Bookkeeper (QuickBooks Online & QuickBooks Desktop)

PhilippinesRemoteFull-time

AI Summary

Detail-oriented bookkeeper experienced with both QuickBooks Online and Desktop, handling day-to-day accounting, reporting, and payroll support with minimal supervision.

About this role

We are seeking a detail-oriented and reliable Bookkeeper with strong experience in both ** QuickBooks Online (QBO)** and ** QuickBooks Desktop (QBD)**. The ideal candidate is highly organized, accurate, and able to manage multiple financial tasks with minimal supervision. This role supports day-to-day accounting, monthly reporting, and overall financial record accuracy.

Key Responsibilities

General Bookkeeping

  • Maintain accurate and up-to-date financial records across QBO and QBD.
  • Process accounts payable (AP) and accounts receivable (AR).
  • Record bills, invoices, payments, deposits, and journal entries.
  • Reconcile bank accounts, credit cards, loans, and other balance sheet accounts.
  • Track vendor payments, outstanding invoices, and client billing.

Financial Reporting

  • Prepare monthly financial statements (Balance Sheet, P&L, Cash Flow).
  • Generate custom reports as requested by management.
  • Assist with budget tracking and variance reporting.

Payroll & Compliance

  • Process payroll or coordinate with payroll service providers.
  • Maintain payroll records and ensure compliance with relevant regulations.
  • Prepare and support quarterly/annual tax filings (1099s, W-2s, etc.).

Other Accounting Support

  • Manage expense categorization and maintain accurate bookkeeping file structures.
  • Assist with year-end closing and preparations for accountants/CPAs.
  • Maintain organized digital documentation for audit readiness.
  • Support any additional finance or administrative tasks assigned.

Requirements

  • 2+ years of professional bookkeeping experience (remote experience is a plus).
  • Proficiency in both QuickBooks Online and QuickBooks Desktop (required).
  • Strong knowledge of bookkeeping principles and accounting workflows.
  • Experience with bank reconciliation, AP/AR, journal entries, and financial reporting.
  • Familiarity with tools like Excel/Google Sheets for data organization.

Benefits

Purely work-from-home

Night Shift (EST)

Weekly pay

Skills

Accounts PayableAccounts ReceivableAccounts TrackingAudit SupportBalance SheetBank ReconciliationBudget TrackingCash FlowExcelFinancial ReportingGoogle SheetsJournal EntriesPayroll RecordsProfit & LossQuickBooks DesktopQuickBooks OnlineTax Filings (1099s, W-2s)Variance AnalysisVendor ManagementYear-end Closing

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