US Senior Accountant/Bookkeeper

Outsourced Quality Assured Services Inc. (ISO Certified)

Quezon City

Remote

PHP 335,000 - 580,000

Full time

14 days+
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Benefits offered by this job

Home-based setup

Job summary

Outsourced offers a home-based bookkeeping role based in the Philippines with a night shift (10pm–7am PH time). You will manage bank reconciliations, AR, and monthly/quarterly financial statements using QuickBooks and Excel. The role requires strong accounting knowledge, attention to detail, and clear client communication.

Background check is part of recruitment. Join a growing team of professionals providing offshore outsourcing services to international clients, with opportunities for growth

Qualifications

  • Strong accounting knowledge and practical bookkeeping experience.
  • Excellent numerical accuracy and reporting skills.
  • Ability to work independently in a remote setup.

Responsibilities

  • Bookkeeping for multiple client accounts.
  • Log into clients' bank accounts to download and record banking activity.
  • Prepare adjusting journal entries (AJE) to close periods.
  • Prepare bank reconciliations for all bank and credit card accounts.
  • Multi-task across multiple small business accounts daily.
  • Reconcile accounts receivable balances and payments.
  • Prepare monthly or quarterly financials from QuickBooks or Excel.
  • Maintain strong accounting and analytical knowledge.
  • Record payroll tax payments in appropriate accounts.
  • Record payroll transactions in the accounting software.
  • Communicate with clients on open items and provide updates.

Skills

Accounting proficiency
Attention to detail
Communication with clients

Tools

QuickBooks Desktop
QuickBooks Online
Excel
Word

Job description

About Us

Outsourced. ph is a leading ISO-certified Philippines offshore outsourcing company that provides dedicated remote staff to some of the world's leading international companies. Outsourced is recognized as one of the Best Places to Work and has achieved Great Place to Work Certification. We are committed to providing a positive and supportive work environment where all staff can thrive. As an Outsourced staff member, you will enjoy a fun and friendly working environment, competitive salaries, opportunities for growth and development, work-life balance, and the chance to share your passion with a team of over 1,000 talented professionals.

Job duties & expectations:
  • Bookkeeping
  • Logging into Clients' bank accounts to download and record banking activity in the accounting software.
  • Preparing AJE's as needed to close out accounting periods.
  • Preparing bank reconciliations for all bank and credit card accounts in accounting software
  • Multi-tasking & Organized - work will be handled for many small business accounts and accountant/bookkeeper will be working on multiple accounts daily.
  • Accounts receivable will be a function on certain accounts. Accountant should know how to reconcile payments and make sure A/R balances are accurate. Most clients handle the invoicing and we just reconcile balances and payments against the A/R.
  • Monthly or Quarterly Financials directly from Quickbooks or prepared in Excel.
  • Strong accounting and analytical knowledge.
  • Accountant should have some tax knowledge to know how to record tax payments (payroll, corporate & sales tax) to proper accounts in accounting software.
  • Accountant should also be able to record payroll transactions into accounting software.
  • Accountant will be working on a wide scope of industries and have a general knowledge of account.
  • Accountant should be familiar with preparing payroll tax returns using in-house software or thru ADP, Paychex etc.
  • Accountant should be able to communicate directly with clients on any open items and provide daily/weekly update on status of open projects/jobs
Skills
  • QuickBooks desktop and the online version
  • Excel and Word
  • General computer skills a must
Work Location
  • Home based work set up
  • Monday to Friday; 10pm to 7am PH time (Night shift)
  • Should have strong internet connection (minimum of 20 mbps)
  • Should have own Laptop/PC (minimum of i5 8GB RAM)
Note:

As part of our recruitment process, we conduct a background check on all hired candidates. Please ensure that all required documents are prepared and submitted promptly.

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