Detail-Oriented Bookkeeper for Growing Firms

The Back Room Limited

Angeles

On-site

PHP 320,000 - 420,000

Full time

8 days ago

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Job summary

The Back Room Limited in Angeles, Philippines, seeks an accounting professional to support our client base with precise bookkeeping and financial record keeping. You will ensure accurate data entry, timely invoicing, and consistent reporting to support business decisions.

You will handle daily transactions, AP/AR, payroll data, and bank reconciliations, while assisting with month-end close and generating standard financial statements for clients. Strong attention to detail is required.

Responsibilities

  • Record daily financial transactions and code them to the correct accounts
  • Process accounts payable and accounts receivable, including invoicing, bill entry, and payment follow-up
  • Reconcile bank, credit card, and loan accounts monthly
  • Prepare monthly financial statements (profit and loss, balance sheet, cash flow) and basic management reports
  • Handle payroll entry and payroll-tax records, and track sales tax, 1099 vendors, and year-end filing data
  • Post adjusting entries and assist with month-end and year-end close

Job description

The Back Room Limited in Angeles, Philippines, seeks an accounting professional to support our client base with precise bookkeeping and financial record keeping. You will ensure accurate data entry, timely invoicing, and consistent reporting to support business decisions.

You will handle daily transactions, AP/AR, payroll data, and bank reconciliations, while assisting with month-end close and generating standard financial statements for clients. Strong attention to detail is required.

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