BookkeepersJV Global Consulting LLC

A fantastic opportunity for experienced, vibrant, and highly motivated Bookkeepers to work with a Texas-based CPA firm.
You will be responsible for assisting the accounts team with bookkeeping and account administration, reporting to the Finance Manager.
Key Responsibilities:
Daily reconciliation of clients' accounts through receipt bank
Accounts management, invoicing, and receivables
Payroll admin and processing through Xero
BAS preparation
Month-end Reconciliation
Process and prepare financial and business forms for the purpose of checking account balances
Perform routine calculations to produce analyses and reports
Collect and enter data for various financial spreadsheets
Review and audit financial statements and reports, ensure all calculations and data entry is correct
Reconcile any discrepancies or errors identified by conversing with clients
Assist in creating financial reports on a regular basis
Creditor invoices - approval, data entry & payment (Weekly)
Reconcile and enter all income journals (Monthly)
General Account EOM reconciliation.
Ensuring all Invoices are entered, and account reconciliations have been completed (Monthly)
Preparation of General Account Reports - Monthly (PNL) and Quarterly (GST)
Assist in preparation of budget (Annually)
Requirements:
Qualified Bookkeeper
Excellent communication skills, written and verbal
Highly organized, process oriented
Experience in Xero(MYOB is a plus)
Minimum of 2 years of experience
Experience in Quickbooks is required
Sound understanding of Payroll
Sound knowledge/understanding of payroll, accounts payable and receivable processes
Great knowledge of Microsoft Outlook, Word and Excel, PowerPoint
Benefits
Probation: 6 months and after Probation
10 days annual of leave credits
5 days of sick leave
13th Month Pay
Permanent work-from-home role. You will have to use your own internet.
Shift times: 9 PM - 6 AM Philippine time, Monday to Friday
Job Types: Full-time, Permanent
JV Global Consulting LLC

Makati City, Metro Manila
Permanent
Full-time