Remote Bookkeeper: Reconciliations, Payroll & Reports

11 FTC Enterprises, Inc.; Quezon City; Remote; PHP 640,000 - 1,066,000; Full time

Benefits offered by this job

Legit Work from Home

Job Security and Stability

Training with Allowance

Personal and Career Growth

Great Team Culture

PTO Provided

Profit Share - Retirement Plan

Opportunity for US trip

Foodpanda PRO

Wedding Gifts

New Born Gifts

In House Assistance

Job summary

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

Requirements emphasize attention to detail, proficiency with QuickBooks and Excel/Google Sheets, and the ability to work independently while handling multiple tasks.

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

Multitasking

Self-management

Tools

QuickBooks

MS Excel

Google Sheets

Job description

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

Requirements emphasize attention to detail, proficiency with QuickBooks and Excel/Google Sheets, and the ability to work independently while handling multiple tasks.