Part Time Bookkeeper/Accountant

This is a remote position.

**PLEASE CAREFULLY READ ALL THE DETAILS BEFORE APPLYING***

JOB TITLE: Bookkeeper/Accountant

RATE: Php 208.33 per hour 

Work Type: Part Time - 80 hours a month with possibility to increase depending on client need

Working Hours : EST Hours

Start Date: TBD

JOB ROLE & RESPONSIBILITIES: 

1. Month end close reconciliations for balance sheet accounts
   

2. Month end close journal entries
   

3. Maintain intercompany transaction schedules
   

4. Accruals for revenue, SG&A, and COGS
   

5. Cash reconciliation for several bank accounts
   

6. Maintain schedules for select balance sheet accounts
   

1. Fixed Assets
   

2. Deferred Revenue
   

3. Accrued Revenue
   

4. Prepaids
   

5. Accrued Expenses/Liabilities
   

JOB REQUIREMENTS:

Experience/Knowledge:

1. Previous experience with month end close procedures
   

2. Previous experience with Quickbooks Desktop
   

3. Basic Financial reporting knowledge regarding:
   

1. Balance Sheet
   

2. Income Statement
   

3. Accounts Payable
   

4. Accounts Receivable
   

4. Experience with intercompany transactions