We are looking for a Bookkeeping
Posted by Hands Working Virtually • Pasig City, Metro Manila, Philippines
About the Role
We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will be responsible for managing data entry, inputting data from paper documents into QuickBooks, and reconciling bills. This role requires strong attention to detail and proficiency in QuickBooks.
Job Responsibilities:
Data Entry: Accurately input data, including purchase orders (POs) and invoices, into QuickBooks and other accounting software.
Inputting Data: Transfer data from paper documents, emails, and other sources into electronic formats, ensuring accuracy and completeness.
QuickBooks Management: Utilize QuickBooks to organize and manage financial data, including accounts payable and accounts receivable.
Reconciling Bills: Reconcile bills and invoices with accounts payable records, ensuring accuracy and resolving discrepancies as needed.
Financial Reporting: Assist with generating financial reports, statements, and summaries as requested by management or client...
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