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RV
Bookkeeper (QuickBooks Online & QuickBooks Desktop)
Remote VA · Remote, Philippines
About The Role
We are seeking a detail-oriented and reliable Bookkeeper with strong experience in both QuickBooks Online (QBO) and QuickBooks Desktop (QBD) . The ideal candidate is highly organized, accurate, and able to manage multiple financial tasks with minimal supervision. This role supports day-to-day accounting, monthly reporting, and overall financial record accuracy.
Key Responsibilities
General Bookkeeping
- Maintain accurate and up-to-date financial records across QBO and QBD.
- Process accounts payable (AP) and accounts receivable (AR).
- Record bills, invoices, payments, deposits, and journal entries.
- Reconcile bank accounts, credit cards, loans, and other balance sheet accounts.
- Track vendor payments, outstanding invoices, and client billing.
Financial Reporting
- Prepare monthly financial statements (Balance Sheet, P&L, Cash Flow).
- Generate custom reports as requested by management.
- Assist with budget tracking and variance reporting.
Payroll & Compliance
- Process payroll or coordinate with payroll service providers.
- Maintain payroll records and ensure compliance with relevant regulations.
- Prepare and support quarterly/annual tax filings (1099s, W-2s, etc.).
Other Accounting Support
- Manage expense categorization and maintain accurate bookkeeping file structures.
- Assist with year-end closing and preparations for accountants/CPAs.
- Maintain organized digital documentation for audit readiness.
- Support any additional finance or administrative tasks assigned.
Requirements
- 2+ years of professional bookkeeping experience (remote experience is a plus).
- Proficiency in both QuickBooks Online and QuickBooks Desktop (required).
- Strong knowledge of bookkeeping principles and accounting workflows.
- Experience with bank reconciliation, AP/AR, journal entries, and financial reporting.
- Familiarity with tools like Excel/Google Sheets for data organization.
Benefits
Purely work-from-home
Night Shift (EST)
Weekly pay
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