US Bookkeeper (Part-time)
MiddleOn-site (Pasig)Salary undisclosed
Job Description
We are a well-established real estate company seeking an experienced Part-Time Bookkeeper to manage our financial records and administrative accounting tasks. This position is well suited for a professional who prefers a consistent, part-time schedule and enjoys being the primary person responsible for the accuracy of our books. We value reliability and thorough follow-through, and we are looking for a capable professional who will be a key support to our small, active team.
Key Responsibilities
- Manage the payroll cycle using Paychex Flex, including entering hours, reviewing reports, and addressing routine questions.
- Oversee vendor invoices, payment approvals, internal invoices, and posting payments.
- Perform entries and reconciliations in QuickBooks Desktop to maintain accurate files and generate Profit and Loss statements.
- Reconcile company checkbooks and credit card purchases to ensure all records are current.
- Complete month-end closing tasks, including report preparation and documentation organization.
- Keep organized electronic and paper records for all financial activity while following internal controls.
- Research and resolve transaction discrepancies by coordinating with our team and external vendors.
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