Remote Bookkeeper | Xero/QuickBooks & Multi-Client Portfolios

Frontline Accounting; Metro Manila; Remoto; PHP 320.000 - 520.000; Tempo pieno

Descrizione del lavoro

Frontline Accounting is seeking a detail-oriented bookkeeper to maintain client records using cloud accounting tools. You will process invoices, reconcile bank statements, manage receivables/payables, and ensure accurate posting across client portfolios.

The role requires a 1+ year experience, a bachelor's degree in accounting, and strong English communication. This is a permanent work-from-home position with UK schedule alignment (3:30 PM to 11:30 PM Manila time).

Competenze

• Candidate must have at least a bachelor's degree in accounting or related field.
• Minimum of 1 year of relevant work experience is required.
• Proficiency with double-entry bookkeeping principles.
• Proficiency with accounting software (Xero, QuickBooks).
• Must have strong attention to detail.

Mansioni

• Maintain accurate and up-to-date client bookkeeping records using cloud accounting software.
• Process sales invoices, purchase invoices, receipts and bank transactions.
• Reconcile bank, credit card, loan and other balance sheet accounts.
• Review and maintain accounts receivable and accounts payable.
• Apply customer payments and supplier payments accurately.
• Review aged debtors and creditors and investigate discrepancies.
• Reconcile supplier statements and resolve outstanding items.
• Review uncoded transactions and request supporting information where required.
• Post journals, including accruals, prepayments, depreciation, payroll journals and opening balance adjustments where required.
• Ensure bookkeeping records are complete and accurate at all times.
• Review profit and loss accounts and balance sheets for anomalies and unusual transactions.
• Assist with management accounts preparation and periodic bookkeeping reviews.

Conoscenze

Attention to detail

Organized

Team player

Time management

Analytical skills

Formazione

Bachelor's degree in accounting or related field

Strumenti

Xero

QuickBooks Online

Descrizione del lavoro

Frontline Accounting is seeking a detail-oriented bookkeeper to maintain client records using cloud accounting tools. You will process invoices, reconcile bank statements, manage receivables/payables, and ensure accurate posting across client portfolios.

The role requires a 1+ year experience, a bachelor's degree in accounting, and strong English communication. This is a permanent work-from-home position with UK schedule alignment (3:30 PM to 11:30 PM Manila time).