Bookkeeper: QuickBooks Online & Reconciliations

Real Hires LLC; Philippines; On-site; PHP 223,000 - 335,000; Full time

Job summary

Real Hires LLC in the Philippines is seeking a detail-oriented and reliable Bookkeeper to keep financial records accurate and up to date. You will manage transactions, reconcile accounts, and handle daily bookkeeping tasks using QuickBooks Online.

Strong English communication and follow-up skills are essential as you collect documents, manage KYC paperwork, and protect confidential information with discretion to support smooth financial operations.

Qualifications

• English fluency in written and spoken.
• Hands-on experience with QuickBooks Online.
• Strong knowledge of bank and account reconciliations.
• Experience with banking platforms and portals.

Responsibilities

• Handle full-cycle bookkeeping and day-to-day financial transactions.
• Perform bank, account, and financial reconciliations to maintain accurate records.
• Work with online banking platforms and bank portals.
• Record transactions in QuickBooks Online and maintain up-to-date financial information.
• Follow up with clients to obtain outstanding financial documents.
• Manage Know Your Customer (KYC) documentation and collections.
• Protect confidential financial information with professionalism and discretion.

Skills

English fluency

Bank reconciliations

Account reconciliations

Banking processes

Tools

QuickBooks Online

Job description

Real Hires LLC in the Philippines is seeking a detail-oriented and reliable Bookkeeper to keep financial records accurate and up to date. You will manage transactions, reconcile accounts, and handle daily bookkeeping tasks using QuickBooks Online.

Strong English communication and follow-up skills are essential as you collect documents, manage KYC paperwork, and protect confidential information with discretion to support smooth financial operations.