Bookkeeper

RemoteVA PH

📍 Cebu City, Cebu, Philippines

Full-time other-general

Job Description

We are seeking a detail-oriented Data Entry & QuickBooks Online Assistant / Bookkeeper to support daily accounting and administrative operations. The ideal candidate has hands-on experience with QuickBooks Online, strong data entry skills, and a solid understanding of basic bookkeeping principles.

Key Responsibilities

  • Perform accurate data entry in QuickBooks Online (QBO).
  • Record and categorize financial transactions, invoices, payments, and expenses.
  • Assist with Accounts Payable (AP) and Accounts Receivable (AR) tasks.
  • Conduct bank and credit card reconciliations.
  • Maintain organized financial records and supporting documentation.
  • Generate basic financial reports and assist with month-end closing.
  • Review financial data for accuracy and resolve discrepancies....
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