Remote Bookkeeper: Reconciliations, Reporting & Payables

Cyberbacker Careers; Makati; On-site; PHP 630,000 - 1,050,000; Full time

Benefits offered by this job

Work from home

Training provided

Paid time off (PTO)

Profit sharing

Job summary

Cyberbacker Careers is seeking a detail-oriented bookkeeper to set up and maintain COA for client accounts. You will perform data entry across revenues, expenses, liabilities, and assets, and conduct daily reviews to ensure accuracy.

The role involves monthly reconciliations, bank closings, payroll review, and generating client reports. Remote work with a focus on accuracy and task management.

Qualifications

• Excellent attention to detail and organizational skills.
• Knowledge of accounting software such as MS Excel or Google Sheets 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

English proficiency

Tools

MS Excel

Google Sheets

QuickBooks

Job description

Cyberbacker Careers is seeking a detail-oriented bookkeeper to set up and maintain COA for client accounts. You will perform data entry across revenues, expenses, liabilities, and assets, and conduct daily reviews to ensure accuracy.

The role involves monthly reconciliations, bank closings, payroll review, and generating client reports. Remote work with a focus on accuracy and task management.