LAdmins_jobs~1mo ago

Bookkeeper

Remotemid

Finance & AccountingAccountant

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Quick Summary

Key Responsibilities

Record and post transactions, manage journal entries, maintain the chart of accounts, and support accurate financial reporting including balance sheets, income statements, and cash flow reports.

Technical Tools

Finance & AccountingAccountant

Bookkeeper
Location: Remote — Philippines
Employment Type: Full-time

Help us maintain accurate financial records and efficient accounting operations across multiple entities. As a Bookkeeper, you’ll support daily accounting functions, reconciliations, reporting, and month-end close activities while working closely with leadership to ensure organized and accurate financial operations.

Benefits and Compensation:

Permanent Work from Home
Paid Time Off
Monthly Performance Bonus
Annual Bonus
Health Allowance

What you’ll do

General ledger maintenance & reporting: Record and post transactions, manage journal entries, maintain the chart of accounts, and support accurate financial reporting including balance sheets, income statements, and cash flow reports.
Reconciliations: Perform regular reconciliations for bank accounts, credit cards, general ledger accounts, and intercompany ledgers to maintain financial accuracy and data integrity.
Month-end & year-end close support: Assist with month-end, quarter-end, and year-end closing activities including accruals, deferred revenue, prepayments, rent adjustments, intercompany reconciliations, and adjusting entries.
Compliance & audit support: Help ensure compliance with GAAP and IRS regulations while preparing documentation and support for internal and external audits.
Accounts payable & transactional support: Manage accounts payable processes and provide backup support for accounts receivable and other day-to-day accounting functions.
Financial organization & accuracy: Maintain organized financial records, ensure timely processing of transactions, and contribute to improving accounting workflows and close processes.

What you’ll bring

3–5 years of bookkeeping, accounting, or financial operations experience.
Experience supporting US-based accounting operations is highly preferred.
Strong understanding of bookkeeping principles, reconciliations, and general ledger management.
Familiarity with GAAP principles and standard accounting practices.
Experience with accounting software, ERP systems, spreadsheets, and financial reporting tools.
Excellent attention to detail, accuracy, and organizational skills.
Ability to manage recurring deadlines and work independently in a remote environment.
Strong communication skills and professionalism when interacting with leadership, vendors, and clients.