Why hire from the Philippines?
Tasks
Payroll preparation – run clients’ payroll
Bookkeeping functions for bookkeeping clients – account reconciliation and preparing of financial statements
Prepare and file other reporting requirements such as State Sales Tax and Workers’ Compensation Reconciliation
Review, process, gather, and compile accounting transactions and documents for completeness, accuracy, and compliance
Track receivables; generate late fees, increases, and notices as needed
Coordinate with Subsidy programs and track payment receipts, increases, and all necessary notices and documents
Deposit and record cash, manual, credit card, e-check/ACH payments
Maintain all accounting records and filing documents
Monitor company and property expenses
Accounts payable data entry w/ attached invoices; manage purchase orders, track payments, and receipts
Perform monthly reconciliation
Perform weekly quality control checks on all payables/receivables
Provide analytical support to the team
Review all vendor, utility, and property bills
Coordination with CPA for annual tax reporting on company and property level; provide analytical support to CPA as needed
Qualifications
Experienced as a bookkeeper or in a similar field
Through knowledge and understanding of Generally Accepted Accounting Principles (GAAP)
Experience with accounts payable, account receivable, and general ledger and background in e-commerce
Ability to build out revenue models and forecasting
Proficient in QuickBooks, Excel/Spreadsheets, and GSuite
Strong verbal and written skills
High degree of accuracy
Manpower Genius is a headhunting and recruitment agency for UK & US companies looking for remote staff. We specialize in recruiting professionals for the latest jobs in the US, UK, Europe and Canada.
Bournemouth, Dorset, England, UK
BSA Twin Tower, Bank Drive, Ortigas Center, Mandaluyong, PH