Remote Bookkeeper | QuickBooks & Excel Expert with Growth

11 FTC Enterprises, Inc.; Quezon City; Remote; PHP 223,000 - 357,000; Full time

Job summary

11 FTC Enterprises, Inc. is seeking a remote bookkeeper to set up and maintain COA, perform data entry across all accounts, and conduct daily accuracy reviews. You will complete monthly reconciliations, generate client reports, and ensure payroll and AP/AR data are accurate. Training is provided with growth potential.

The role emphasizes attention to detail and proficiency with QuickBooks and Excel/Google Sheets, with the ability to work independently while managing multiple tasks.

Qualifications

• Experience setting up and maintaining Chart of Accounts (COA).
• Ability to perform data entry across multiple accounts accurately.
• Comfort with daily accuracy reviews and reconciliations.

Responsibilities

• Set up and maintain COA for clients.
• Perform data entry across all accounts with accuracy.
• Complete monthly reconciliations and generate client reports.
• Ensure payroll and AP/AR data accuracy.
• Conduct daily accuracy reviews and flag discrepancies.

Skills

Attention to detail

Time management

Independent worker

Tools

QuickBooks

Excel

Google Sheets

Job description

11 FTC Enterprises, Inc. is seeking a remote bookkeeper to set up and maintain COA, perform data entry across all accounts, and conduct daily accuracy reviews. You will complete monthly reconciliations, generate client reports, and ensure payroll and AP/AR data are accurate. Training is provided with growth potential.

The role emphasizes attention to detail and proficiency with QuickBooks and Excel/Google Sheets, with the ability to work independently while managing multiple tasks.