13877601384 - BookkeeperSupport Shepherd

Position: Bookkeeper
Salary Range: 800-1500 USD per month
Working Schedule: M-F, 9 am to 5 pm PST for the first 3-6 months / 12 am - 8 am Manila
Key Responsibilities will include but not be limited to:
AR/AP reconciliation
Payroll preparation - run clients' payroll
Review, process, gather, and compile accounting transactions and documents for completeness, accuracy, and compliance
Track receivables; generate late fees, increases, and notices as needed
Coordinate with Subsidy programs and track payment receipts, increases, and all necessary notices and documents
Maintain all accounting records and filing documents
Monitor company and property expenses
Deposit and record cash, manual, credit card, e-check/ACH payments
Perform monthly reconciliation
Provide analytical support to the team
Review all vendor, utility, and property bills
Coordination with CPA for annual tax reporting on company and property level; provide analytical support to CPA as needed
Requirements
Minimum of 2 years of relevant experience as a Bookkeeper
Bachelor's degree in Accounting is required
Proficient in QuickBooks, Excel/Spreadsheets, and GSuite
Familiarity with direct-to-consumer package good business
Has experience with accounts payable and accounts receivable
Can easily collaborate with a team
Strong verbal and written skills
Keen to details
NBI Clearance is required