Remote Bookkeeper — Detail‑Oriented with Growth & Benefits

11 FTC Enterprises, Inc.; Romblon; Remote; PHP 961,000 - 1,151,000; Full time

Benefits offered by this job

Acknowledge Training with Allowance

PTO Provided

Profit Share

Retirement Plan

Great Team Culture

Career Growth

Job summary

11 FTC Enterprises, Inc. is seeking a detail-oriented remote bookkeeping professional in the Philippines. You will set up and maintain COA, perform daily data entry, reconcile bank statements, generate monthly reports, and handle accounts payable/receivable.

The role requires strong Excel/Sheets and QuickBooks skills, independent work ability, and excellent English communication. Training is provided with allowances, plus career growth and benefits.

Qualifications

• Excellent attention to detail and organizational skills.
• Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and Quickbooks.
• Highly organized and methodical to structure tasks and processes efficiently.
• Ability to work independently and manage multiple tasks simultaneously.

Responsibilities

• Set up and maintain clients’ Chart of Accounts (COA).
• Perform data entry for revenues, expenses, liabilities, and assets.
• Conduct daily bookkeeping reviews for accuracy and completeness.
• Complete monthly bank reconciliations and month-end closings.
• Reconcile income spreadsheets with bank deposits.
• Follow up via email to reclassify uncategorized items.
• Generate monthly financial reports for clients and internal use.
• Perform clean-up/catch-up work for clients’ financial records.
• Review and break down payroll documents to ensure accuracy.
• Prepare, verify, classify, and record accounts payable/receivable data.

Skills

Attention to detail

Organizational skills

Independent work

Multi-tasking

Tools

MS Excel

Google Sheets

QuickBooks

Job description

11 FTC Enterprises, Inc. is seeking a detail-oriented remote bookkeeping professional in the Philippines. You will set up and maintain COA, perform daily data entry, reconcile bank statements, generate monthly reports, and handle accounts payable/receivable.

The role requires strong Excel/Sheets and QuickBooks skills, independent work ability, and excellent English communication. Training is provided with allowances, plus career growth and benefits.