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Bookkeeper/Accountant

Remote: 
Full Remote
Contract: 
Work from: 

Offer summary

Qualifications:

Experience with month end close procedures, Knowledge of Quickbooks Desktop, Basic financial reporting knowledge, Experience with intercompany transactions.

Key responsabilities:

  • Perform month end close reconciliations
  • Maintain schedules for balance sheet accounts

Gabtech Global, LLC logo
Gabtech Global, LLC https://www.gabtechglobal.com/
51 - 200 Employees
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Job description

This is a remote position.

**PLEASE CAREFULLY READ ALL THE DETAILS BEFORE APPLYING***


JOB TITLE: Bookkeeper/Accountant

RATE: Php 208.33 per hour

Work Type: 

  • Part-time, Remote/WFH

  • 80 hours a month with possibility to increase depending on Client’s need

Working Hours : 

  • First working week of the month: morning US east coast time. 

  • Following weeks to be discussed

Start Date: TBD

JOB ROLE & RESPONSIBILITIES:

  • Month end close reconciliations for balance sheet accounts

  • Month end close journal entries

  • Maintain intercompany transaction schedules

  • Accruals for revenue, SG&A, and COGS

  • Cash reconciliation for several bank accounts

  • Maintain schedules for select balance sheet accounts

    • Fixed Assets

    • Deferred Revenue

    • Accrued Revenue

    • Prepaids

    • Accrued Expenses/Liabilities

JOB REQUIREMENTS:

  • Experience/Knowledge

    • Previous experience with month end close procedures

    • Previous experience with Quickbooks Desktop

    • Basic Financial reporting knowledge regarding:

      • Balance Sheet

      • Income Statement

      • Accounts Payable

      • Accounts Receivable

  • Experience with intercompany transactions



Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

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