us Bookkeeper (clark, manila or cebu)TOA Global

About TOA Global
TOA Global is a market leader in providing outsourcing solutions for firms in Australia, New Zealand, USA, Canada, UK and across the globe. Our mission is to revolutionize global accounting teams and we believe in improving lives by developing people through knowledge and experiences so that they can pay it forward. In 2014, we began as a positive disruptor in the Accounting and Finance Industry. Growing to over 1,500 employees and 500+ accounting clients globally, we have become the Global leader providing dedicated offshore accounting teams in the Philippines.
We provide work/life balance, rewards and recognition programs, internationally-recognized courses and values-centric environment for each of us to succeed. You will enjoy monthly values awards, annual team building, sportsfest, quarterly townhalls, client week, year-end party and many more.
Our values are: Dream Big, keep it Real, Be Awesome, and Bring the WOW!
Why Join TOA Global?
Competitive Salary Package
Continuous Learning and Development
Work with an International Team
Work-life Balance
Better work environment
A Winning Culture
About the role
Our client based in US is looking for a highly trainable Bookkeeper to join their dynamic offshoring team here at TOA Global. This role if perfect for those who would like to learn and expand their US accounting knowledge, confident with technology and learning new software and individuals who are looking forward to experiencing work life balance.
Qualifications
• Bachelor's Degree in Accountancy or any related course
• With at least 2-3 years bookkeeping experience.
• Exposure on US accounting is an advantage.
• CPA board passer is preferred but not required.
• Experience in using accounting software like QuickBooks Online is desirable.
• Keen attention to details and deadline-oriented
• Willing to be trained and can work with minimal supervision
• Excellent communication skills
Job Responsibilities
• Bank Reconciliations across multiple companies.
• General Ledger Maintenance/Bookkeeping.
• Balance sheet reconciliations.
• Accounts Payable/Receivable management.
• Monthly reconciliations for debtor/creditor accounts.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling. transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Protects organization's value by keeping information confidential.
• Conduct research, analysis, development, and summarization of financial information for audit purposes and financial reporting and to perform the financial administration and reporting of federal and state grants.
• Manually match any remaining transactions ensuring to create rules for all recurring transactions.
• Complete required tax reporting in a timely manner.
At TOA Global, we are dedicated to enriching people's lives with meaningful employment and promoting work life balance. Stop your search now and click apply!
Office address: 7th Floor Isquare Building, Meralco Avenue, Ortigas Center, Pasig City
Work Schedule: Monday to Friday, Night shift; 9PM-6AM