Remote Bookkeeper: Precise Reconciliations & Reports

11 FTC Enterprises, Inc.; Quezon City; Remote; PHP 335,000 - 513,000; Full time

Job summary

11 FTC Enterprises, Inc. is seeking a remote Bookkeeper to handle client COA setup, daily data entry, and monthly closings from home in the Philippines.

You will review financials, reconcile bank statements, and prepare reports with accuracy while coordinating with clients and teams online using MS Excel or Google Sheets and QuickBooks.

This fully remote role requires clear English communication and independent work habits to support clients across time zones.

Qualifications

• Proficiency in MS Excel or Google Sheets and QuickBooks.

Responsibilities

• Set up client COA (Chart of Accounts).
• Daily data entry for client accounts.
• Monthly closings and financial statements prep.
• Review financials for accuracy and completeness.
• Reconcile bank statements monthly to ensure integrity.

Skills

Clear English communication

Tools

MS Excel/Google Sheets

QuickBooks

Job description

11 FTC Enterprises, Inc. is seeking a remote Bookkeeper to handle client COA setup, daily data entry, and monthly closings from home in the Philippines.

You will review financials, reconcile bank statements, and prepare reports with accuracy while coordinating with clients and teams online using MS Excel or Google Sheets and QuickBooks.

This fully remote role requires clear English communication and independent work habits to support clients across time zones.