Bookkeeper
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Job Description
Bookkeeper managing LLC and S-Corp accounts and bookkeeping functions remotely for the team. Engaging in month-end closes, payroll reconciliations, and detailed accuracy in reporting.
Responsibilities:
- Categorize daily financial transactions in the company’s accounting software.
- Perform thorough reconciliation of books to ensure consistency with bank statements.
- Execute Year-End Reconciliation, payroll reconciliation, merchant fee adjustments, and revenue timing adjustments.
- Communicate effectively with clients to resolve queries and ensure timely book closures.
- Collaborate cross-functionally with support and accounting departments for timely task completion.
- Track and input personal metrics to drive informed decision-making and optimize individual performance.
Requirements:
- A bachelor’s degree in accounting or equivalent practical experience in the field.
- A minimum of one year’s experience in executing month-end financial closes.
- Exceptional communication skills, with a strong emphasis on clarity and precision in all interactions.
- Demonstrated analytical acumen, ensuring detailed and accurate financial reporting.
- Track and input personal metrics to drive informed decision-making and optimize individual performance.
- Nice to haves: Prior experience in a remote working environment.
- Understanding of the tax requirements for Sole Proprietors and S-Corps , along with the ability to apply this knowledge to their specific bookkeeping demands.
Benefits:
- Work from home Monday to Friday
- Following PH Holidays
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