Remote Bookkeeper & Financial Records Specialist

Cyberbacker Careers; Cavite City; On-site; PHP 700,000 - 1,050,000; Full time

Benefits offered by this job

Work from home

Job security

Training with allowance

Health care

PTO provided

Promotion potential

Job summary

Cyberbacker Careers is seeking a detail-oriented bookkeeping assistant in the Philippines to support multiple clients remotely. You will set up COAs, enter financial data, and perform daily reviews to ensure accuracy across revenues, expenses, liabilities and assets.

The role covers month-end closings, bank reconciliations, payroll review, and preparation of monthly reports. You should be highly organized, proficient with Excel/Sheets and QuickBooks, and able to work independently while meeting

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

MS Excel

Google Sheets

QuickBooks

Independent working

Tools

MS Excel

Google Sheets

QuickBooks

Job description

Cyberbacker Careers is seeking a detail-oriented bookkeeping assistant in the Philippines to support multiple clients remotely. You will set up COAs, enter financial data, and perform daily reviews to ensure accuracy across revenues, expenses, liabilities and assets.

The role covers month-end closings, bank reconciliations, payroll review, and preparation of monthly reports. You should be highly organized, proficient with Excel/Sheets and QuickBooks, and able to work independently while meeting