Role Description
We are looking for a detail-oriented and organized US Bookkeeper to manage day-to-day financial transactions and maintain accurate financial records for a US-based client. The ideal candidate has a solid understanding of bookkeeping principles, experience with US accounting practices, and proficiency in accounting software.
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Record and maintain accurate financial transactions, including income, expenses, and journal entries.
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Manage accounts payable (AP) and accounts receivable (AR), including invoice processing, payment tracking, and collections monitoring.
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Perform regular bank, credit card, and account reconciliations.
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Maintain and update the general ledger to ensure accurate financial records.
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Process vendor invoices, employee reimbursements, and other business expenses.
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Prepare and maintain financial reports, including profit and loss statements, balance sheets, and cash flow reports.
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Assist with month-end and year-end closing activities.
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Monitor outstanding invoices, customer payments, and vendor balances.
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Maintain organized financial documentation, including receipts, invoices, and payment records.
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Assist with budgeting, expense tracking, and cash flow monitoring.
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Identify and resolve discrepancies in financial records.
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Support tax preparation by maintaining accurate and complete financial documentation.
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Ensure compliance with established accounting procedures and internal controls.
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Coordinate with the client or accounting team to address bookkeeping concerns and provide financial updates.
Qualifications
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Bachelor's degree in Accounting, Finance, or a related field is preferred.
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At least 2 years of experience in bookkeeping or accounting.
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Familiarity with US bookkeeping practices and basic accounting principles.
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Proficiency in accounting software such as QuickBooks Online, Xero, or similar platforms.
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Knowledge of accounts payable, accounts receivable, bank reconciliations, and general ledger maintenance.
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Strong attention to detail and accuracy in handling financial data.
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Good organizational, analytical, and problem-solving skills.
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Effective written and verbal communication skills.
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Ability to work independently, manage multiple tasks, and meet deadlines.
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Willingness to work on a night-shift schedule aligned with US business hours.
Preferred Qualifications
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Experience supporting US-based clients.
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Familiarity with US Generally Accepted Accounting Principles (GAAP).
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Experience using cloud-based accounting and financial management systems.
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Basic knowledge of US sales tax and payroll-related bookkeeping.
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Experience assisting with month-end closing and financial reporting.
Benefits
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Opportunity to work with a US-based client.
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Exposure to US accounting practices and business operations.
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Opportunities for professional development and career growth.
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A collaborative and supportive working environment.
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This role is open to Philippine citizens currently based in the Philippines.