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US Bookkeeper - IGTZG
Global Staff Connections, Inc.Pasig City, Metro Manila, Philippines1 day ago
Job type
- Quick Apply
Job descriptionMaintain accurate and timely financial records in accordance with US GAAP and full accrual accounting principles. Record day-to-day financial transactions, including accounts payable (A / P), accounts receivable (A / R), journal entries, payroll entries, and bank reconciliations. Prepare and post recurring and non-recurring journal entries, including accruals, deferrals, depreciation, and amortization. Perform monthly, quarterly, and year-end closing activities, ensuring financial data is complete and accurate. Reconcile balance sheet accounts and resolve discrepancies in a timely manner. Assist in the preparation of financial statements, including the income statement, balance sheet, and statement of cash flows. Ensure compliance with internal controls and accounting policies and procedures. Work with auditors during annual audits and provide requested documentation. Collaborate with internal teams such as accounts payable, accounts receivable, and payroll for proper allocation and classification of expenses and revenues. Monitor prepaid expenses, deferred revenue, and other accrual-based accounts. Support the implementation and maintenance of accounting software systems and process improvements.
Requirements :
- Graduate of BS Accountancy or any relevant degree
- At least 3-5 years of US accountancy or bookkeeping experience
- Proficient skills in QuickBooks Desktop and Microsoft Excel
- Thorough knowledge and understanding of US GAAP-compliant financial reporting
- Solid understanding of accrual-based accounting principles, including revenue recognition and expense matching
- Preferably familiar with 1099 reporting and sales tax filing
- Strong verbal and written communication skills
- High degree of accuracy and attention to detail
- Amenable to work on a night shift schedule and in a hybrid work arrangement
Responsibilities :
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Bookkeeper • Pasig City, Metro Manila, Philippines
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