US-Based Bookkeeper: QuickBooks/Xero & Financial Reports

Ataraxis; Manila; À distance; PHP 2 836 000 - 4 096 000; Plein temps

Résumé du poste

Ataraxis is seeking a reliable Bookkeeper with experience handling financial records for US-based clients; you will manage daily transactions, invoicing, and reconciliations.

You will handle daily transactions, AP/AR, invoicing, reconciliations, and assist with monthly closings, requiring proficiency in QuickBooks or Xero and Excel/Sheets.

Preference for candidates with prior U.S. experience and strong organization, communication, and confidentiality in handling financial data.

Qualifications

• Experience as a Bookkeeper or similar role.
• Experience supporting US-based businesses is preferred.
• Good communication and organizational skills.
• Proficiency with accounting software such as QuickBooks or Xero.
• Proficient in Microsoft Excel or Google Sheets.

Responsabilités

• Record and maintain daily financial transactions (income/expenses).
• Manage accounts payable and accounts receivable.
• Prepare and process invoices, payments, and expense reports.
• Reconcile bank statements and financial records.
• Maintain organized financial documents and bookkeeping records.
• Assist with monthly financial reports (P&L, balance sheet).
• Monitor outstanding payments and assist with collections.

Connaissances

Bookkeeping

Communication

Independence

Outils

QuickBooks

Xero

Excel/Sheets

Description du poste

Ataraxis is seeking a reliable Bookkeeper with experience handling financial records for US-based clients; you will manage daily transactions, invoicing, and reconciliations.

You will handle daily transactions, AP/AR, invoicing, reconciliations, and assist with monthly closings, requiring proficiency in QuickBooks or Xero and Excel/Sheets.

Preference for candidates with prior U.S. experience and strong organization, communication, and confidentiality in handling financial data.